New Analyst Ratings

 107693

 |  INF082J01010

NAV

$ 1252.84

NAV Day Change

-14.48 | -1.14
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

566.2 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 10,0008,9519,9408,831 9,346 14,853  
Fund-10.49-0.60-11.69 -2.23 8.23  
+/- India 364 day T-Bill TR INR-19.19-1.34-20.61 -10.21 1.59  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
1 K.G. Bar (0.995 Fineness)98.35
 
100 Gram Bar (0.995 Fineness)0.97
 
100 Gram Bar (0.999 Fineness)0.75
 % Assets in Top 5 Holdings100.07 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.010.000.01
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other99.990.08100.07
Note: Contains derivatives or short positions
As of 11/30/2014

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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