102336  |  INF173K01CQ7

NAV

$ 26.56

1-Day Total Return

-0.09
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

157.5 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 10,00012,03310,73612,068 11,447 13,551 15,230 
Fund20.337.3620.68 4.61 6.27 4.30 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Principal Emerging Markets Equity99.63
 % Assets in Top 5 Holdings99.63 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.352.135.48
US Stocks0.530.000.53
Non US Stocks93.920.0093.92
Bonds0.000.000.00
Other2.190.002.19
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
Rajat Jain 10/01/2005

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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