New Analyst Ratings

 115132

 |  INF082J01150

NAV

$ 11.54

NAV Day Change

-0.05 | -0.44
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

1.50

Total Assets

94.4 mil

Expenses

0.50%

Fee Level

--

Turnover

2%

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 10,0008,9499,5168,512 8,948   
Fund-10.51-4.84-14.88 -3.64   
+/- India 364 day T-Bill TR INR-18.48-5.70-23.95 -11.76   
+/- Category-2.510.73-2.55 0.52   
% Rank in Cat563344 9   
# of Funds in Cat474747 24 6  
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Quantum Gold ETF99.941230.65INR-0.51
1176.25 - 1475.00
 % Assets in Top 5 Holdings99.94 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
8.968.96  
Consumer Cyclical
7.837.83 
Financial Services
26.9826.98 
Real Estate
0.450.45 
Communication Services
3.183.18 
Portfolio Date: 10/31/2014
 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: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash0.080.310.39
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other99.920.09100.01
Note: Contains derivatives or short positions
As of 10/31/2014

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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