New Analyst Ratings

 111954

 |  INF200K01099

NAV

$ 2556.79

NAV Day Change

6.18 | 0.24
%
As of  26/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

10.2 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 10,0009,05210,1248,929 9,248 14,867  
Fund-9.481.24-10.71 -2.57 8.25  
+/- India 364 day T-Bill TR INR-18.350.54-19.71 -10.55 1.58  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Gold - Mumbai98.91
 
Gold - Ahmedabad0.98
 % Assets in Top 5 Holdings99.89 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, 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: 11/30/2014
 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: 11/30/2014

Asset Allocation

Type% Net% Short% Long
Cash0.110.060.16
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other99.890.0099.89
Note: Contains derivatives or short positions
As of 11/30/2014

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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