107693  |  INF082J01010

NAV

$ 1337.08

1-Day Total Return

%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

554.3 mil

Expenses

0.49%

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 10,00010,35210,1949,424 10,598 8,698  
Fund3.521.94-5.76 1.95 -2.75  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
1 Kg Bar (995 Fineness)99.50
 
100 Gram Bar (999 Fineness)0.54
 % Assets in Top 5 Holdings100.04 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash-0.040.480.44
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other100.040.00100.04
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Chirag Mehta 05/01/2009

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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