New Analyst Ratings

 115898

 |  INF846K01AM1

NAV

$ 9.31

NAV Day Change

0.13 | 1.42
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

907.3 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 10,0009,99210,0458,896 8,778   
Fund-0.080.45-11.04 -4.25   
+/- India 364 day T-Bill TR INR-2.03-0.23-20.06 -12.37   
+/- Category0.220.08-2.51 -1.02   
% Rank in Cat545697 96   
# of Funds in Cat474747 26 7  
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Gold ETF100.372510.45INR-0.18
2398.90 - 2876.95
 % Assets in Top 5 Holdings100.37 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, 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: 02/28/2015
 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: 02/28/2015

Asset Allocation

Type% Net% Short% Long
Cash-0.121.651.53
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other100.120.12100.24
Note: Contains derivatives or short positions
As of 02/28/2015

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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