102336

 |  INF173K01CQ7

NAV

$ 21.96

1-Day Total Return

-0.25
%
INR | NAV as of 22/07/2016 09:30:00 | 1-Day Return as of 22 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

154.4 mil

Expenses

0.69%

Fee Level

--

Turnover

25%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Global - Other

Investment Style

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,94810,4899,773 10,487 11,783 17,144 
Fund9.484.89-2.27 1.60 3.34 5.54 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Principal Global Investors Fund - Emerging Markets Equity Fund99.32
 
Principal Emerging Market Equity I Acc46.54USD-0.15
37.63 - 49.70
 % Assets in Top 5 Holdings99.32 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
6.424.5421.48  
Consumer Cyclical
13.337.7412.38 
Financial Services
29.1120.4212.87 
Real Estate
2.191.103.21 
Communication Services
8.615.753.75 
Portfolio Date: 06/30/2016

Asset Allocation

Type% Net% Short% Long
Cash0.682.232.91
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other99.320.0099.32
Note: Contains derivatives or short positions
As of 06/30/2016

Management

  Start Date
Rajat Jain 10/01/2005

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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