115898  |  INF846K01AM1

NAV

$ 8.95

1-Day Total Return

0.23
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

1.00

Total Assets

528.2 mil

Expenses

0.75%

Fee Level

--

Turnover

23%

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 10,0009,8429,7069,795 9,557 7,761  
Fund-1.58-2.94-2.05 -1.50 -4.94  
+/- Category-1.550.70-3.51 -2.06 -1.86  
% Rank in Cat917100 99 97  
# of Funds in Cat656665 65 39 3 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Gold ETF100.122490.00INR-0.04
2468.01 - 2694.95
 % Assets in Top 5 Holdings100.12 
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Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.073.383.45
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other99.930.0099.93
Note: Contains derivatives or short positions
As of 11/30/2017

Management

  Start Date
Devang Shah 06/07/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityNot Rated
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