115897

 |  INF846K01AL3

NAV

$ 9.41

1-Day Total Return

0.30
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

1.00

Total Assets

633.2 mil

Expenses

0.75%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Precious Metals

Investment Style

--

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,36110,38911,410 8,745 9,051  
Fund3.613.8914.10 -4.37 -1.98  
+/- Category-0.36-1.721.92 -3.09 -1.85  
% Rank in Cat7910015 100 100  
# of Funds in Cat494949 49 25  
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Gold ETF98.982581.01INR-1.45
2251.04 - 3299.00
 % Assets in Top 5 Holdings98.98 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.200.791.99
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other98.800.0098.80
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Devang Shah 06/07/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityNot Rated
Mutual Fund Tools
Feedback