115132

 |  INF082J01150

NAV

$ 12.82

1-Day Total Return

2.96
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

0.00%

Load

1.50

Total Assets

118.5 mil

Expenses

0.50%

Fee Level

--

Turnover

13%

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 10,00011,92510,19011,214 10,795 12,608  
Fund19.251.9012.14 2.58 4.74  
+/- Category-4.02-1.70-2.62 -0.73 -0.85  
% Rank in Cat92100100 74 71  
# of Funds in Cat434343 43 15  
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Quantum Gold ETF100.011362.33INR2.28
1125.00 - 1400.00
 % Assets in Top 5 Holdings100.01 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, 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: 05/31/2016
 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: 05/31/2016

Asset Allocation

Type% Net% Short% Long
Cash-0.170.670.50
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other100.170.00100.17
Note: Contains derivatives or short positions
As of 05/31/2016

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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