102336

 |  INF173K01CQ7

NAV

$ 23.18

1-Day Total Return

0.84
%
INR | NAV as of 1/23/2017 10:30:00 AM | 1-Day Return as of 23 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

150.3 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 10,00010,50210,75912,536 10,519 12,697 15,834 
Fund5.027.5925.36 1.70 4.89 4.70 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Principal Emerging Markets Equity99.81
 
Principal EM Equity I Acc USD48.66USD0.87
37.97 - 49.72
 % Assets in Top 5 Holdings99.81 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.172.085.24
US Stocks0.530.000.53
Non US Stocks94.100.0094.10
Bonds0.000.000.00
Other2.200.002.20
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Rajat Jain 10/01/2005

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback