New Analyst Ratings

 102337

 |  INF173K01CT1

NAV

$ 22.18

NAV Day Change

-0.23 | -1.04
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

204.8 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 10,0009,99310,02610,347 12,032 14,663 20,661 
Fund-0.070.263.47 6.36 7.96 7.53 
+/- India 364 day T-Bill TR INR-0.95-0.73-5.80 -1.80 1.16 1.22 
+/- Category1.462.66-4.29 -4.52 -0.65  
% Rank in Cat    
# of Funds in Cat474733 15 14  
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Principal Emerging Market Equity I Acc99.2551.14USD-1.24
47.00 - 56.81
 % Assets in Top 5 Holdings99.25 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.1129.1121.7516.97  
Technology
22.5922.5914.3312.93 
Consumer Defensive
9.449.447.545.64 
Communication Services
8.618.616.624.02 
Consumer Cyclical
7.749.497.7412.23 
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash2.561.183.74
US Stocks0.000.000.00
Non US Stocks95.480.0295.50
Bonds0.000.000.00
Other1.960.001.96
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Rajat Jain 10/01/2005

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback