New Analyst Ratings

 115897

 |  INF846K01AL3

NAV

$ 9.54

NAV Day Change

-0.02 | -0.16
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

1.0 bil

Expenses

0.75%

Fee Level

--

Turnover

13%

Status

Open

Min. Inv.

5,000

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 10,0009,08210,0928,408 9,246   
Fund-9.180.92-15.92 -2.58   
+/- India 364 day T-Bill TR INR-16.530.03-24.49 -10.67   
+/- Category-2.531.32-2.50 -0.22   
% Rank in Cat806100 91   
# of Funds in Cat515151 23 6  
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Gold ETF100.202483.60INR-3.14
2475.35 - 3244.00
 % Assets in Top 5 Holdings100.20 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
  
Consumer Cyclical
 
Financial Services
 
Real Estate
 
Communication Services
 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  100.00 
Government0.00  0.00
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Asset Allocation

Type% Net% Short% Long
Cash-0.191.050.86
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other100.190.44100.63
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Kedar Karnik 09/28/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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