New Analyst Ratings

 102336

 |  INF173K01CQ7

NAV

$ 22.60

NAV Day Change

-0.15 | -0.65
%
As of  30/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

243.0 mil

Expenses

0.69%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Global - Other

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,9149,4039,975 14,151 14,458 21,709 
Fund-0.86-5.97-0.25 12.27 7.65 8.06 
+/- India 364 day T-Bill TR INR-7.31-6.75-9.08 4.34 1.32 1.94 
+/- Category-2.20-2.17-4.27 2.08 1.30  
% Rank in Cat    
# of Funds in Cat496349 21 16  
* Annualized returns.
Data as of 09/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Principal Emerging Market Equity I Acc98.5051.94USD-1.01
47.00 - 56.81
 % Assets in Top 5 Holdings98.50 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.8129.8121.7517.68  
Technology
20.7820.7814.3310.00 
Energy
10.1812.5810.189.21 
Consumer Defensive
9.059.057.546.97 
Consumer Cyclical
8.109.498.1011.52 
Portfolio Date: 08/31/2014

Asset Allocation

Type% Net% Short% Long
Cash3.631.875.50
US Stocks0.000.000.00
Non US Stocks94.510.0394.54
Bonds0.000.000.00
Other1.870.001.87
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Rajat Jain 10/01/2005

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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