115132

 |  INF082J01150

NAV

$ 12.09

1-Day Total Return

-0.01
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

0.00%

Load

1.50

Total Assets

128.6 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 10,00011,2459,25611,089 9,042 9,214  
Fund12.45-7.4410.89 -3.30 -1.62  
+/- Category-0.45-0.26-0.46 -0.91 0.18  
% Rank in Cat    
# of Funds in Cat494949 49 25  
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Quantum Gold ETF99.701293.00INR0.00
1140.01 - 1439.00
 % Assets in Top 5 Holdings99.70 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.100.500.60
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other99.900.0099.90
Note: Contains derivatives or short positions
As of 10/31/2016

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
Mutual Fund Tools
Feedback