New Analyst Ratings

 115898

 |  INF846K01AM1

NAV

$ 9.35

NAV Day Change

0.01 | 0.12
%
As of  30/04/2015 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 10,00010,03610,3408,776 8,561   
Fund0.363.40-12.24 -5.05   
+/- India 364 day T-Bill TR INR-2.243.09-21.18 -13.08   
+/- Category-0.330.13-3.53 -1.23   
% Rank in Cat676097 95   
# of Funds in Cat444444 25 7  
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Gold ETF101.002509.00INR-1.03
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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