New Analyst Ratings

 111954

 |  INF200K01099

NAV

$ 2665.11

NAV Day Change

-28.96 | -1.07
%
As of  27/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

10.4 bil

Expenses

0.89%

Fee Level

--

Turnover

6%

Status

Open

Min. Inv.

--

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 10,00010,41610,3989,211 9,589 15,447  
Fund4.163.98-7.89 -1.39 9.09  
+/- India 364 day T-Bill TR INR3.393.02-17.03 -9.48 2.48  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Gold - Mumbai98.88
 
Gold - Ahmedabad1.00
 % Assets in Top 5 Holdings99.88 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
  
Consumer Cyclical
 
Financial Services
 
Real Estate
 
Communication Services
 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  100.00 
Government0.00  0.00
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash0.120.120.24
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other99.880.0099.88
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Raviprakash Sharma 02/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityNot Rated
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