140088  |  INF732E01102

NAV

$ 2626.32

1-Day Total Return

%
INR | NAV as of 22/05/2017 09:30:00 | 1-Day Return as of 22 May 2017

TTM Yield

0.00%

Load

None

Total Assets

27.1 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 10,00010,2229,7849,624 10,230 9,454  
Fund2.22-2.16-3.76 0.76 -1.12  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Gold 995 1kg Bar*99.89
 % Assets in Top 5 Holdings99.89 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.110.020.14
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other99.890.0099.89
Note: Contains derivatives or short positions
As of 04/30/2017

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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