New Analyst Ratings

 102336

 |  INF173K01CQ7

NAV

$ 23.20

NAV Day Change

0.17 | 0.74
%
As of  01/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

197.8 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 10,00010,4529,75010,128 11,900 15,464 21,884 
Fund4.52-2.501.28 5.97 9.11 8.15 
+/- India 364 day T-Bill TR INR0.47-3.19-7.48 -2.08 1.89 1.74 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Principal Emerging Market Equity I Acc95.6351.80USD0.97
47.45 - 56.81
 % Assets in Top 5 Holdings95.63 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.5329.1124.9115.54  
Technology
22.4422.5916.7413.98 
Communication Services
9.879.877.923.49 
Consumer Cyclical
9.839.837.7413.64 
Consumer Defensive
7.449.447.445.93 
Portfolio Date: 05/31/2015

Asset Allocation

Type% Net% Short% Long
Cash6.831.488.31
US Stocks0.350.000.35
Non US Stocks89.160.0289.19
Bonds0.000.000.00
Other3.650.003.65
Note: Contains derivatives or short positions
As of 05/31/2015

Management

  Start Date
Rajat Jain 10/01/2005

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback