120473  |  INF846K01DS2

NAV

$ 9.63

1-Day Total Return

0.02
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

1.00

Total Assets

570.0 mil

Expenses

--

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 10,00010,0509,9788,905 9,481   
Fund0.50-0.22-10.95 -1.76   
+/- Category0.671.34-1.30 -0.51   
% Rank in Cat15476 90   
# of Funds in Cat636463 63 38 2 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Gold ETF99.962518.10INR-0.27
2468.01 - 3299.00
 % Assets in Top 5 Holdings99.96 
Increase
Decrease
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.232.913.14
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other99.770.0099.77
Note: Contains derivatives or short positions
As of 06/30/2017

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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