Morningstar Investment Conference 2015

 102336

 |  INF173K01CQ7

NAV

$ 20.16

NAV Day Change

-0.20 | -1.00
%
As of  02/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

178.4 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 10,0009,0859,2398,423 10,226 12,257 17,902 
Fund-9.15-7.61-15.77 0.75 4.15 6.00 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Principal Emerging Market Equity I Acc97.0343.40USD0.60
42.07 - 56.81
 % Assets in Top 5 Holdings97.03 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.2829.1124.9116.56  
Technology
22.3722.5916.7414.65 
Consumer Cyclical
9.919.917.7414.50 
Consumer Defensive
8.559.447.545.86 
Industrials
7.317.313.398.67 
Portfolio Date: 07/31/2015

Asset Allocation

Type% Net% Short% Long
Cash5.021.586.60
US Stocks0.800.000.80
Non US Stocks94.180.0394.20
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Rajat Jain 10/01/2005

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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