115898  |  INF846K01AM1

NAV

$ 9.48

1-Day Total Return

0.57
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

0.00%

Load

1.00

Total Assets

614.0 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 10,00010,42810,1849,430 8,953 8,787  
Fund4.281.84-5.70 -3.62 -2.55  
+/- Category-0.04-0.61-3.87 -2.67 -1.68  
% Rank in Cat758997 97 96  
# of Funds in Cat494949 49 28 2 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Gold ETF99.012649.99INR0.08
2468.01 - 3299.00
 % Assets in Top 5 Holdings99.01 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.242.693.94
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other98.760.0098.76
Note: Contains derivatives or short positions
As of 03/31/2017

Management

  Start Date
Devang Shah 06/07/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityNot Rated
Top
Mutual Fund Tools
Feedback