102337

 |  INF173K01CT1

NAV

$ 22.62

1-Day Total Return

-0.89
%
INR | NAV as of 24/08/2016 09:30:00 | 1-Day Return as of 24 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

159.7 mil

Expenses

0.69%

Fee Level

--

Turnover

25%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Global - Other

Investment Style

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,28010,30311,437 10,177 13,625 17,109 
Fund12.803.0314.37 0.59 6.38 5.52 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Principal Global Investors Fund - Emerging Markets Equity Fund100.27
 % Assets in Top 5 Holdings100.27 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash-0.272.051.78
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other100.270.00100.27
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Rajat Jain 10/01/2005

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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