115898  |  INF846K01AM1

NAV

$ 9.29

1-Day Total Return

0.03
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

1.00

Total Assets

568.5 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 10,00010,21810,0808,944 9,807 7,820  
Fund2.180.80-10.56 -0.65 -4.80  
+/- Category-2.25-1.61-3.16 -3.05 -1.91  
% Rank in Cat9699100 99 97  
# of Funds in Cat656665 65 39 3 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Gold ETF99.902574.40INR-1.06
2468.01 - 3299.00
 % Assets in Top 5 Holdings99.90 
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Decrease
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.243.193.43
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other99.760.0099.76
Note: Contains derivatives or short positions
As of 08/31/2017

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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