New Analyst Ratings

 115897

 |  INF846K01AL3

NAV

$ 9.21

NAV Day Change

-0.06 | -0.65
%
As of  23/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

876.1 mil

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 10,0009,89510,1518,684 8,546   
Fund-1.051.51-13.16 -5.10   
+/- India 364 day T-Bill TR INR-3.480.97-22.09 -13.12   
+/- Category-0.66-0.74-3.55 -1.21   
% Rank in Cat7379100 100   
# of Funds in Cat464646 27 7  
* Annualized returns.
Data as of 04/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Gold ETF101.002510.25INR0.65
2398.90 - 2876.95
 % Assets in Top 5 Holdings101.00 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, 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: 03/31/2015
 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: 03/31/2015

Asset Allocation

Type% Net% Short% Long
Cash-0.791.290.50
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other100.790.10100.89
Note: Contains derivatives or short positions
As of 03/31/2015

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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