New Analyst Ratings

 102336

 |  INF173K01CQ7

NAV

$ 22.34

NAV Day Change

-0.23 | -1.01
%
As of  04/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

203.5 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 10,00010,06310,00210,324 11,494 14,516 19,776 
Fund0.630.023.24 4.75 7.74 7.06 
+/- India 364 day T-Bill TR INR-0.92-0.58-6.08 -3.40 0.81 0.74 
+/- Category-0.31-1.781.86 -1.92 2.77  
% Rank in Cat    
# of Funds in Cat757557 25 20  
* Annualized returns.
Data as of 03/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Principal Emerging Market Equity I Acc95.2550.95USD-0.59
47.45 - 56.81
 % Assets in Top 5 Holdings95.25 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.5229.1124.9117.22  
Technology
23.0223.0216.7412.80 
Consumer Cyclical
9.209.327.7412.35 
Communication Services
9.079.077.924.20 
Consumer Defensive
8.159.447.545.39 
Portfolio Date: 01/31/2015

Asset Allocation

Type% Net% Short% Long
Cash6.851.428.27
US Stocks0.000.000.00
Non US Stocks91.090.0291.11
Bonds0.000.000.00
Other2.060.002.06
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Rajat Jain 10/01/2005

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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