New Analyst Ratings

 102336

 |  INF173K01CQ7

NAV

$ 22.27

NAV Day Change

-0.17 | -0.74
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

193.2 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 10,00010,0359,89010,523 11,310 14,142 20,576 
Fund0.35-1.105.23 4.19 7.18 7.48 
+/- India 364 day T-Bill TR INR-1.59-1.78-3.79 -3.93 0.21 1.15 
+/- Category-1.71-1.25-2.53 -6.20 -0.71 0.00 
% Rank in Cat837864 82 78 1 
# of Funds in Cat444430 13 11 2 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Principal Emerging Market Equity I Acc97.0750.51USD-0.65
47.45 - 56.81
 % Assets in Top 5 Holdings97.07 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.3029.1124.9116.40  
Technology
22.9022.9016.7413.55 
Communication Services
9.409.407.923.86 
Consumer Cyclical
9.179.327.7412.63 
Consumer Defensive
8.289.447.545.63 
Portfolio Date: 02/28/2015

Asset Allocation

Type% Net% Short% Long
Cash4.961.646.60
US Stocks0.240.000.24
Non US Stocks93.230.0193.25
Bonds0.000.000.00
Other1.570.001.57
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Rajat Jain 10/01/2005

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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