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 102336

 |  INF173K01CQ7

NAV

$ 18.80

NAV Day Change

-0.09 | -0.50
%
As of  2/9/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

155.4 mil

Expenses

0.69%

Fee Level

--

Turnover

25%

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 10,0009,3739,8908,498 8,794 10,392 15,106 
Fund-6.27-1.10-15.02 -4.19 0.77 4.21 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Principal Emerging Market Equity I Acc96.0039.02USD-1.01
37.63 - 55.47
 % Assets in Top 5 Holdings96.00 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
22.3022.5916.7416.10  
Financial Services
20.4229.1120.4214.97 
Consumer Cyclical
13.3313.337.7415.18 
Consumer Defensive
9.929.927.546.13 
Energy
7.7712.585.684.71 
Portfolio Date: 12/31/2015

Asset Allocation

Type% Net% Short% Long
Cash5.101.796.89
US Stocks0.000.000.00
Non US Stocks94.900.0194.92
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2015

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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