New Analyst Ratings

 102336

 |  INF173K01CQ7

NAV

$ 24.28

NAV Day Change

0.08 | 0.34
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

205.1 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 10,00010,94110,08811,136 12,838 16,716 23,202 
Fund9.410.8811.36 8.68 10.82 8.78 
+/- India 364 day T-Bill TR INR6.330.252.57 0.62 3.80 2.41 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Principal Emerging Market Equity I Acc95.2954.35USD0.56
47.45 - 56.81
 % Assets in Top 5 Holdings95.29 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.8429.1124.9115.46  
Technology
24.2524.2516.7413.77 
Communication Services
9.839.837.923.54 
Consumer Cyclical
9.369.367.7413.48 
Consumer Defensive
8.019.447.545.82 
Portfolio Date: 04/30/2015

Asset Allocation

Type% Net% Short% Long
Cash6.101.437.54
US Stocks0.350.000.35
Non US Stocks92.400.0192.41
Bonds0.000.000.00
Other1.140.001.14
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Rajat Jain 10/01/2005

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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