115132  |  INF082J01150

NAV

$ 12.43

1-Day Total Return

-0.50
%
INR | NAV as of 10/17/2017 9:30:00 AM | 1-Day Return as of 17 Oct 2017

TTM Yield

0.00%

Load

1.50

Total Assets

140.3 mil

Expenses

0.50%

Fee Level

--

Turnover

7%

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 10,00010,4849,9859,674 10,426 9,040  
Fund4.84-0.15-3.26 1.40 -2.00  
+/- Category-0.040.12-0.43 -0.21 0.10  
% Rank in Cat652469 66 55  
# of Funds in Cat656665 65 39 3 
* Annualized returns.
Data as of 10/16/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Quantum Gold ETF99.771327.00INR-0.38
1241.00 - 1439.00
 % Assets in Top 5 Holdings99.77 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.190.480.67
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other99.810.0099.81
Note: Contains derivatives or short positions
As of 09/30/2017

Management

  Start Date
Chirag Mehta 05/19/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityNot Rated
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