115132  |  INF082J01150

NAV

$ 11.92

1-Day Total Return

-0.15
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

None

Total Assets

138.8 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 10,00010,0039,66510,140 10,124 8,629  
Fund0.03-3.351.40 0.41 -2.91  
+/- Category0.070.29-0.06 -0.15 0.18  
% Rank in Cat631958 76 50  
# of Funds in Cat656665 65 39 3 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Quantum Gold ETF99.871276.50INR-0.20
1241.00 - 1355.25
 % Assets in Top 5 Holdings99.87 
Increase
Decrease
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Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash-0.080.260.18
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other100.080.00100.08
Note: Contains derivatives or short positions
As of 11/30/2017

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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