115898

 |  INF846K01AM1

NAV

$ 9.44

1-Day Total Return

-0.04
%
INR | NAV as of 3/28/2017 9:30:00 AM | 1-Day Return as of 28 Mar 2017

TTM Yield

0.00%

Load

1.00

Total Assets

661.8 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 10,00010,3879,78410,058 9,164 8,919  
Fund3.87-2.160.58 -2.87 -2.26  
+/- Category0.690.400.60 -1.94 -1.20  
% Rank in Cat71241 97 96  
# of Funds in Cat454545 45 26 1 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Gold ETF99.422618.00INR
2468.01 - 3299.00
 % Assets in Top 5 Holdings99.42 
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Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.752.753.50
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other99.250.0099.25
Note: Contains derivatives or short positions
As of 02/28/2017

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
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