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 102337

 |  INF173K01CT1

NAV

$ 20.77

1-Day Total Return

-0.28
%
As of  4/29/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

156.4 mil

Expenses

0.69%

Fee Level

--

Turnover

25%

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 10,00010,35910,2498,435 9,932 10,863 15,401 
Fund3.592.49-15.65 -0.23 1.67 4.41 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Principal Emerging Market Equity I Acc98.6444.36USD-0.45
37.63 - 54.95
 % Assets in Top 5 Holdings98.64 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
23.4123.4122.3017.60  
Financial Services
21.0329.1120.4213.95 
Consumer Cyclical
11.6813.337.7413.72 
Energy
10.9410.945.684.36 
Consumer Defensive
9.489.929.447.10 
Portfolio Date: 03/31/2016

Asset Allocation

Type% Net% Short% Long
Cash2.911.614.52
US Stocks0.000.000.00
Non US Stocks97.090.0197.11
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Rajat Jain 10/01/2005

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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