New Analyst Ratings

 115132

 |  INF082J01150

NAV

$ 11.48

NAV Day Change

-0.04 | -0.39
%
As of  24/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

1.50

Total Assets

99.1 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 10,0008,9039,9528,847 9,228   
Fund-10.97-0.48-11.53 -2.64   
+/- India 364 day T-Bill TR INR-19.77-1.18-20.49 -10.62   
+/- Category-3.51-1.05-3.47 0.04   
% Rank in Cat9610082 48   
# of Funds in Cat515151 26 6  
* Annualized returns.
Data as of 12/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Quantum Gold ETF99.631225.05INR-0.40
1166.50 - 1449.70
 % Assets in Top 5 Holdings99.63 
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
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: 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
Cash0.390.060.45
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other99.610.0999.69
Note: Contains derivatives or short positions
As of 11/30/2014

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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