New Analyst Ratings

 115898

 |  INF846K01AM1

NAV

$ 9.23

NAV Day Change

0.01 | 0.07
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

977.3 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 10,0008,7769,3358,282 8,555   
Fund-12.24-6.65-17.18 -5.07   
+/- India 364 day T-Bill TR INR-20.21-7.52-26.25 -13.19   
+/- Category-4.24-1.08-4.84 -0.91   
% Rank in Cat978497 95   
# of Funds in Cat474747 24 6  
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Gold ETF100.382494.45INR-0.33
2494.45 - 2869.74
 % Assets in Top 5 Holdings100.38 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, 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: 10/31/2014
 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: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash-0.131.241.11
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other100.130.12100.25
Note: Contains derivatives or short positions
As of 10/31/2014

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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