New Analyst Ratings

 107693

 |  INF082J01010

NAV

$ 1220.22

NAV Day Change

-4.00 | -0.33
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

552.7 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 10,0009,1619,5259,161 8,962 14,478  
Fund-8.39-4.75-8.39 -3.59 7.68  
+/- India 364 day T-Bill TR INR-16.33-5.61-17.36 -11.71 1.17  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
1 K.G. Bar (0.995 Fineness)98.61
 
100 Gram Bar (0.995 Fineness)1.17
 
100 Gram Bar (0.999 Fineness)0.28
 % Assets in Top 5 Holdings100.07 
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
Cash0.020.000.02
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other99.980.09100.07
Note: Contains derivatives or short positions
As of 10/31/2014

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 QualityAAA
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