115898  |  INF846K01AM1

NAV

$ 9.29

1-Day Total Return

-0.07
%
INR | NAV as of 9/21/2017 9:30:00 AM | 1-Day Return as of 21 Sep 2017

TTM Yield

0.00%

Load

1.00

Total Assets

568.5 mil

Expenses

0.75%

Fee Level

--

Turnover

23%

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 10,00010,22210,0339,030 9,780 7,772  
Fund2.220.33-9.70 -0.74 -4.92  
+/- Category-2.62-1.79-3.54 -3.07 -2.06  
% Rank in Cat9896100 99 97  
# of Funds in Cat656665 65 39 3 
* Annualized returns.
Data as of 09/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Gold ETF99.902573.00INR-1.11
2468.01 - 3299.00
 % Assets in Top 5 Holdings99.90 
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.243.193.43
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other99.760.0099.76
Note: Contains derivatives or short positions
As of 08/31/2017

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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