102336

 |  INF173K01CQ7

NAV

$ 24.15

1-Day Total Return

0.56
%
INR | NAV as of 2/22/2017 10:30:00 AM | 1-Day Return as of 22 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

158.2 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 10,00010,94010,50512,559 11,117 12,623 15,905 
Fund9.405.0525.59 3.59 4.77 4.75 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Principal Emerging Markets Equity98.57
 % Assets in Top 5 Holdings98.57 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash4.381.956.33
US Stocks0.530.000.53
Non US Stocks92.930.0092.93
Bonds0.000.000.00
Other2.170.002.17
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Rajat Jain 10/01/2005

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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