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 115132

 |  INF082J01150

NAV

$ 12.76

1-Day Total Return

0.01
%
As of  03/05/2016 09:30:00 | INR

TTM Yield

0.00%

Load

1.50

Total Assets

113.9 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 10,00011,86810,61210,989 10,606   
Fund18.686.129.89 1.98   
+/- Category-2.210.520.11 -0.31   
% Rank in Cat884940 71   
# of Funds in Cat464646 46 14  
* Annualized returns.
Data as of 05/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Quantum Gold ETF99.991361.00INR0.14
1125.00 - 1400.00
 % Assets in Top 5 Holdings99.99 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, 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: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  71.00 
Government0.00  0.00
Corporate0.00  29.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Asset Allocation

Type% Net% Short% Long
Cash0.160.240.40
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other99.840.28100.11
Note: Contains derivatives or short positions
As of 03/31/2016

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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