115132

 |  INF082J01150

NAV

$ 12.47

1-Day Total Return

-0.23
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

1.50

Total Assets

128.0 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 10,00010,46210,01510,228 9,353 9,710  
Fund4.620.152.28 -2.21 -0.59  
+/- Category0.240.481.69 0.07 0.38  
% Rank in Cat501729 46 46  
# of Funds in Cat494949 49 25  
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Quantum Gold ETF99.791333.25INR0.01
1241.00 - 1439.00
 % Assets in Top 5 Holdings99.79 
Increase
Decrease
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Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash-0.030.620.59
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other100.030.00100.03
Note: Contains derivatives or short positions
As of 01/31/2017

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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