Find Right Mutual Fund

 102337

 |  INF173K01CT1  |  4 star

NAV

$ 21.54

NAV Day Change

-0.03 | -0.14
%
As of  17/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

303.9 mil

Expenses

1.22%

Fee Level

--

Turnover

742.6%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

India OE 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 10,0009,96010,45711,429 14,250 11,026  
Fund-0.404.5714.29 12.53 1.97  
+/- India 364 day T-Bill TR INR-3.693.675.78 6.07 -4.41  
+/- Category1.26-0.401.77 4.25 -2.15  
% Rank in Cat657055 35 75  
# of Funds in Cat214121 21 10  
* Annualized returns.
Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Principal Emerging Market Eq I98.14
 % Assets in Top 5 Holdings98.14 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.4427.4421.7515.83  
Technology
19.3619.3614.339.23 
Consumer Defensive
10.7010.708.147.02 
Industrials
9.8810.535.279.35 
Energy
8.4713.688.4711.11 
Portfolio Date: 04/30/2013

Asset Allocation

Type% Net% Short% Long
Cash3.651.915.56
US Stocks2.450.002.45
Non US Stocks93.170.0193.18
Bonds0.000.000.00
Other0.720.000.72
Note: Contains derivatives or short positions
As of 04/30/2013

Management

  Start Date
Rajat Jain 10/01/2005

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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