115744

 |  INF732E01102

NAV

$ 2914.64

1-Day Total Return

%
INR | NAV as of 29/06/2016 09:30:00 | 1-Day Return as of 29 Jun 2016

TTM Yield

0.00%

Load

None

Total Assets

16.6 bil

Expenses

1.00%

Fee Level

--

Turnover

355%

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 10,00012,31510,46311,604 11,781 13,133  
Fund23.154.6316.04 5.62 5.60  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Gold87.00
 
1.25% Bns Gms (January 11 2017)5.72
 
1.25% Bns Gms (December 07 2016)5.72
 
1.25% Bns Gms (February 08 2017)0.88
 % Assets in Top 5 Holdings99.33 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
  
Consumer Cyclical
 
Financial Services
 
Real Estate
 
Communication Services
 
Portfolio Date: 05/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  100.00 
Government0.00  0.00
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Asset Allocation

Type% Net% Short% Long
Cash0.670.010.68
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other99.330.0099.33
Note: Contains derivatives or short positions
As of 05/31/2016

Management

  Start Date
Payal Kaipunjal 05/16/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityNot Rated
Mutual Fund Tools
Feedback