102336

 |  INF173K01CQ7

NAV

$ 21.93

1-Day Total Return

-0.02
%
INR | NAV as of 05/12/2016 10:30:00 | 1-Day Return as of 05 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

162.2 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 10,00010,9359,90910,578 9,752 12,039 15,352 
Fund9.35-0.915.78 -0.83 3.78 4.38 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Principal EM Equity I Acc USD98.6045.90USD0.28
37.63 - 49.72
 % Assets in Top 5 Holdings98.60 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.072.225.29
US Stocks0.410.000.41
Non US Stocks95.150.0095.15
Bonds0.000.000.00
Other1.360.001.37
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Rajat Jain 10/01/2005

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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