102336  |  INF173K01CQ7

NAV

$ 24.63

1-Day Total Return

0.31
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

156.1 mil

Expenses

0.69%

Fee Level

--

Turnover

11%

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 10,00011,12310,34012,200 11,226 13,066 16,226 
Fund11.233.4022.00 3.93 5.49 4.96 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Principal Emerging Markets Equity99.17
 % Assets in Top 5 Holdings99.17 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.791.985.77
US Stocks0.530.000.53
Non US Stocks93.490.0093.49
Bonds0.000.000.00
Other2.180.002.18
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Rajat Jain 10/01/2005

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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