New Analyst Ratings

 102337

 |  INF173K01CT1

NAV

$ 21.89

NAV Day Change

0.21 | 0.97
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

218.6 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 10,0009,6029,7839,683 12,666 13,824 20,439 
Fund-3.98-2.17-3.17 8.20 6.69 7.41 
+/- India 364 day T-Bill TR INR-12.68-2.91-12.09 0.22 0.05 1.16 
+/- Category-6.42-1.67-7.19 -3.73 -0.45 0.00 
% Rank in Cat828382 82 80 1 
# of Funds in Cat304830 13 12 2 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Principal Emerging Market Equity I Acc100.1249.15USD1.38
47.00 - 56.81
 % Assets in Top 5 Holdings100.12 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.2829.2821.7516.24  
Technology
21.9621.9614.3311.79 
Consumer Defensive
10.1810.187.546.29 
Communication Services
8.998.996.623.81 
Consumer Cyclical
7.779.497.7711.71 
Portfolio Date: 11/30/2014

Asset Allocation

Type% Net% Short% Long
Cash0.792.563.34
US Stocks0.000.000.00
Non US Stocks97.270.0397.30
Bonds0.000.000.00
Other1.940.001.94
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Rajat Jain 10/01/2005

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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