Personal Finance Tips - Read all about Real Life Finance

 102337

 |  INF173K01CT1

NAV

$ 20.23

1-Day Total Return

0.68
%
INR | NAV as of 5/27/2016 9:30:00 AM | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

156.0 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 10,00010,0879,7098,412 9,471 10,899 15,337 
Fund0.87-2.91-15.88 -1.79 1.74 4.37 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Principal Emerging Market Equity I Acc99.2242.86USD1.04
37.63 - 53.11
 % Assets in Top 5 Holdings99.22 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
22.6329.1120.4213.80  
Technology
22.2622.5922.2616.89 
Consumer Cyclical
10.8713.337.7413.37 
Energy
10.4810.485.684.80 
Communication Services
10.1810.185.753.82 
Portfolio Date: 04/30/2016

Asset Allocation

Type% Net% Short% Long
Cash4.510.004.51
US Stocks0.000.000.00
Non US Stocks97.280.0297.30
Bonds0.000.000.00
Other-1.791.790.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Rajat Jain 10/01/2005

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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