115898

 |  INF846K01AM1

NAV

$ 9.31

1-Day Total Return

-0.33
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

0.00%

Load

1.00

Total Assets

741.8 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 10,00011,3298,82711,175 8,505 8,478  
Fund13.29-11.7311.75 -5.25 -3.25  
+/- Category0.70-4.32-0.14 -2.78 -1.22  
% Rank in Cat    
# of Funds in Cat494949 49 25  
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Gold ETF99.062610.00INR0.97
2235.55 - 3299.00
 % Assets in Top 5 Holdings99.06 
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Decrease
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Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.170.601.77
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other98.830.0098.83
Note: Contains derivatives or short positions
As of 10/31/2016

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
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