Morningstar Investment Conference 2015

 107693

 |  INF082J01010

NAV

$ 1231.68

NAV Day Change

11.27 | 0.92
%
As of  31/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

541.9 mil

Expenses

1.00%

Fee Level

--

Turnover

6%

Status

Open

Min. Inv.

--

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 10,0009,87510,6729,364 8,297 13,214  
Fund-1.256.72-6.36 -6.03 5.73  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
1 K.G. Bar (0.995 Fineness)99.22
 
100 Gram Bar (0.999 Fineness)0.73
 
100 Gram Bar (0.995 Fineness)0.09
 % Assets in Top 5 Holdings100.05 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, 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: 07/31/2015
 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: 07/31/2015

Asset Allocation

Type% Net% Short% Long
Cash0.050.000.05
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other99.950.09100.05
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Chirag Mehta 05/01/2009

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityNot Rated
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