120473  |  INF846K01DS2

NAV

$ 10.08

1-Day Total Return

0.69
%
INR | NAV as of 1/23/2018 10:30:00 AM | 1-Day Return as of 23 Jan 2018

TTM Yield

0.00%

Load

1.00

Total Assets

517.4 mil

Expenses

--

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 10,00010,28610,48410,078 9,962 8,821  
Fund2.864.840.78 -0.13 -2.48  
+/- Category0.260.08-0.38 -1.01 -0.55  
% Rank in Cat95767 96 94  
# of Funds in Cat666665 65 65 3 
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Gold ETF100.512622.06INR0.41
2470.15 - 2694.95
 % Assets in Top 5 Holdings100.51 
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Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash-0.503.703.20
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other100.500.00100.50
Note: Contains derivatives or short positions
As of 12/31/2017

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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