115744

 |  INF732E01102

NAV

$ 2926.19

1-Day Total Return

%
INR | NAV as of 7/29/2016 9:30:00 AM | 1-Day Return as of 31 Jul 2016

TTM Yield

0.00%

Load

None

Total Assets

18.0 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 10,00012,26610,07312,323 10,461 12,532  
Fund22.660.7323.23 1.52 4.62  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/31/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Gold86.97
 
1.25% Bns Gms (December 07 2016)5.76
 
1.25% Bns Gms (January 11 2017)5.76
 
1.25% Bns Gms (February 08 2017)0.89
 % Assets in Top 5 Holdings99.39 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, 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: 06/30/2016
 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: 06/30/2016

Asset Allocation

Cash 0.61%
Stock 0.00%
Bond 0.00%
Other 99.39%
As of 06/30/2016

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
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