115132

 |  INF082J01150

NAV

$ 13.17

1-Day Total Return

-0.19
%
INR | NAV as of 30/09/2016 09:30:00 | 1-Day Return as of 30 Sep 2016

TTM Yield

0.00%

Load

1.50

Total Assets

127.2 mil

Expenses

0.50%

Fee Level

--

Turnover

10%

Status

Open

Min. Inv.

500

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 10,00012,25410,04011,586 9,962 11,124  
Fund22.540.4015.86 -0.13 2.15  
+/- Category-2.83-0.95-3.18 -0.25 -0.38  
% Rank in Cat978191 50 62  
# of Funds in Cat494949 49 17  
* Annualized returns.
Data as of 09/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Quantum Gold ETF99.931409.33INR-0.04
1140.01 - 1426.00
 % Assets in Top 5 Holdings99.93 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash-0.060.260.20
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other100.060.00100.06
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Chirag Mehta 05/19/2011

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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