102337

 |  INF173K01CT1

NAV

$ 20.55

1-Day Total Return

-1.92
%
INR | NAV as of 24/06/2016 09:30:00 | 1-Day Return as of 24 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

150.8 mil

Expenses

0.69%

Fee Level

--

Turnover

25%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Global - Other

Investment Style

Large Value

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,24610,3558,711 10,429 11,404 16,070 
Fund2.463.55-12.89 1.41 2.66 4.86 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Principal Emerging Market Equity I Acc98.0242.96USD-2.87
37.63 - 52.52
 % Assets in Top 5 Holdings98.02 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.4229.1120.4213.77  
Technology
21.0822.5921.0817.28 
Energy
10.1010.105.684.54 
Consumer Cyclical
9.7413.337.7411.66 
Consumer Defensive
8.279.928.277.04 
Portfolio Date: 05/31/2016

Asset Allocation

Type% Net% Short% Long
Cash2.921.814.73
US Stocks0.000.000.00
Non US Stocks97.080.0397.11
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

Management

  Start Date
Rajat Jain 10/01/2005

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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