140088

 |  INF732E01102

NAV

$ 2615.63

1-Day Total Return

%
INR | NAV as of 02/12/2016 10:30:00 | 1-Day Return as of 02 Dec 2016

TTM Yield

0.00%

Load

None

Total Assets

17.2 bil

Expenses

1.00%

Fee Level

--

Turnover

1%

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 10,00011,3809,39611,271 9,089 9,283  
Fund13.80-6.0412.71 -3.13 -1.48  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Gold87.21
 
1.25% Bns Gms (December 07, 2016)5.79
 
1.25% Bns Gms (January 11, 2017)5.79
 
1.25% Bns Gms (February 08, 2017)0.89
 % Assets in Top 5 Holdings99.68 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.320.030.35
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other99.680.0099.68
Note: Contains derivatives or short positions
As of 10/31/2016

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
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