115897  |  INF846K01AL3

NAV

$ 9.23

1-Day Total Return

0.54
%
INR | NAV as of 5/25/2017 9:30:00 AM | 1-Day Return as of 25 May 2017

TTM Yield

0.00%

Load

1.00

Total Assets

618.6 mil

Expenses

0.75%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

5,000

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 10,00010,1139,7889,330 9,440 8,435  
Fund1.13-2.12-6.70 -1.90 -3.35  
+/- Category-1.05-0.66-2.58 -2.25 -1.75  
% Rank in Cat958195 100 100  
# of Funds in Cat495049 49 28 2 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Gold ETF99.792567.00INR1.07
2468.01 - 3299.00
 % Assets in Top 5 Holdings99.79 
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Decrease
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.392.663.05
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other99.610.0099.61
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Devang Shah 06/07/2016

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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