140088  |  INF732E01102

NAV

$ 2674.41

1-Day Total Return

%
INR | NAV as of 18/10/2017 09:30:00 | 1-Day Return as of 20 Oct 2017

TTM Yield

0.00%

Load

None

Total Assets

25.9 bil

Expenses

1.04%

Fee Level

--

Turnover

11%

Status

Open

Min. Inv.

--

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 10,00010,4829,9979,764 10,711 9,025  
Fund4.82-0.03-2.36 2.32 -2.03  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Gold 995 1kg Bar*99.71
 % Assets in Top 5 Holdings99.71 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.290.040.33
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other99.710.0099.71
Note: Contains derivatives or short positions
As of 09/30/2017

Management

  Start Date
Payal Wadhwa Kaipunjal 05/16/2014

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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