115132

 |  INF082J01150

NAV

$ 12.23

1-Day Total Return

-0.55
%
INR | NAV as of 3/24/2017 9:30:00 AM | 1-Day Return as of 24 Mar 2017

TTM Yield

0.00%

Load

1.50

Total Assets

137.4 mil

Expenses

0.50%

Fee Level

--

Turnover

10%

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 10,00010,2649,81110,203 9,416 9,749  
Fund2.64-1.892.03 -1.99 -0.51  
+/- Category-0.24-0.392.34 -0.20 0.25  
% Rank in Cat758214 68 44  
# of Funds in Cat454545 45 26 1 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Quantum Gold ETF99.781310.63INR-0.48
1241.00 - 1439.00
 % Assets in Top 5 Holdings99.78 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.320.240.56
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other99.680.0099.68
Note: Contains derivatives or short positions
As of 02/28/2017

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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