New Analyst Ratings

 115132

 |  INF082J01150

NAV

$ 11.72

NAV Day Change

-0.11 | -0.92
%
As of  18/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

1.50

Total Assets

98.0 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 10,0009,0929,4749,152 9,456   
Fund-9.08-5.26-8.48 -1.85   
+/- India 364 day T-Bill TR INR-15.20-6.06-17.65 -9.73   
+/- Category-2.930.281.53 0.27   
% Rank in Cat88262 7   
# of Funds in Cat515151 16 6  
* Annualized returns.
Data as of 09/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Quantum Gold ETF99.691247.00INR-0.40
1233.80 - 1495.60
 % Assets in Top 5 Holdings99.69 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, 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: 08/31/2014
 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: 08/31/2014

Asset Allocation

Type% Net% Short% Long
Cash0.470.000.47
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other99.530.1399.66
Note: Contains derivatives or short positions
As of 08/31/2014

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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