120473  |  INF846K01DS2

NAV

$ 9.78

1-Day Total Return

0.30
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

1.00

Total Assets

542.7 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 10,00010,1989,7509,318 10,349   
Fund1.98-2.50-6.82 1.15   
+/- Category-1.20-0.97-4.01 -1.35   
% Rank in Cat948399 98   
# of Funds in Cat656665 65 39 3 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Gold ETF99.852570.00INR0.73
2468.01 - 2827.98
 % Assets in Top 5 Holdings99.85 
Increase
Decrease
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.343.463.80
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other99.660.0099.66
Note: Contains derivatives or short positions
As of 10/31/2017

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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