New Analyst Ratings

 102336

 |  INF173K01CQ7

NAV

$ 24.03

NAV Day Change

0.03 | 0.13
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

240.4 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 10,00010,54410,27510,424 14,463 16,344 23,133 
Fund5.442.754.24 13.09 10.32 8.75 
+/- India 364 day T-Bill TR INR-0.192.13-5.46 5.25 4.09 2.71 
+/- Category-0.682.47-0.60 2.27 1.77 0.00 
% Rank in Cat411057 50 47 1 
# of Funds in Cat576557 23 18 2 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Principal Emerging Market Equity I Acc96.3356.28USD0.32
47.00 - 56.31
 % Assets in Top 5 Holdings96.33 
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
27.4227.4221.7517.99  
Technology
22.1422.1414.3310.42 
Energy
10.6112.5810.619.57 
Consumer Defensive
9.319.317.547.44 
Communication Services
8.108.106.623.85 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash5.610.005.61
US Stocks0.000.000.00
Non US Stocks92.650.0392.68
Bonds0.000.000.00
Other1.730.001.73
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Rajat Jain 10/01/2005

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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