New Analyst Ratings

 102336

 |  INF173K01CQ7

NAV

$ 21.83

NAV Day Change

0.04 | 0.20
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

190.4 mil

Expenses

0.69%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Global - Other

Investment Style

Large Value

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,8339,4779,375 10,825 13,438 19,861 
Fund-1.67-5.23-6.25 2.68 6.09 7.10 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Principal Emerging Market Equity I Acc96.0748.36USD0.21
47.45 - 56.81
 % Assets in Top 5 Holdings96.07 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.3429.1124.9116.94  
Technology
22.9422.9416.7414.26 
Consumer Cyclical
9.069.327.7414.05 
Communication Services
8.798.797.923.41 
Consumer Defensive
8.359.447.546.02 
Portfolio Date: 06/30/2015

Asset Allocation

Type% Net% Short% Long
Cash5.841.717.55
US Stocks0.800.000.80
Non US Stocks93.370.0293.38
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2015

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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