New Analyst Ratings

 102336

 |  INF173K01CQ7

NAV

$ 23.13

NAV Day Change

-0.21 | -0.91
%
As of  22/09/2014 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 10,00010,1499,69410,015 14,162 14,753 22,368 
Fund1.49-3.060.15 12.30 8.09 8.38 
+/- India 364 day T-Bill TR INR-4.70-3.79-8.76 4.41 1.74 2.30 
+/- Category-1.20-0.06-3.76 2.35 1.68  
% Rank in Cat    
# of Funds in Cat535653 21 16  
* Annualized returns.
Data as of 09/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Principal Emerging Market Equity I Acc98.5053.94USD-0.88
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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