New Analyst Ratings

 102336

 |  INF173K01CQ7

NAV

$ 22.14

NAV Day Change

0.10 | 0.45
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

226.3 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 10,0009,7129,5699,425 13,190 13,948 21,327 
Fund-2.88-4.31-5.75 9.67 6.88 7.87 
+/- India 364 day T-Bill TR INR-9.93-5.11-14.27 1.64 0.47 1.71 
+/- Category-3.170.63-8.76 -2.82 -0.06  
% Rank in Cat    
# of Funds in Cat293929 13 10  
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Principal Emerging Market Equity I Acc95.4451.17USD0.57
47.00 - 56.81
 % Assets in Top 5 Holdings95.44 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.7827.7821.7516.84  
Technology
19.7919.7914.3310.31 
Energy
10.9812.5810.989.50 
Consumer Cyclical
9.779.779.3212.11 
Consumer Defensive
9.219.217.546.56 
Portfolio Date: 09/30/2014

Asset Allocation

Type% Net% Short% Long
Cash6.011.197.19
US Stocks0.000.000.00
Non US Stocks91.650.0391.68
Bonds0.000.000.00
Other2.340.002.34
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Rajat Jain 10/01/2005

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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