102337

 |  INF173K01CT1

NAV

$ 22.99

1-Day Total Return

-0.51
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

150.3 mil

Expenses

0.69%

Fee Level

--

Turnover

11%

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 10,00010,46710,62112,419 10,536 12,724 15,921 
Fund4.676.2124.19 1.76 4.94 4.76 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Principal Emerging Markets Equity99.81
 
Principal EM Equity I Acc USD48.24USD-0.37
37.63 - 49.72
 % Assets in Top 5 Holdings99.81 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.172.085.24
US Stocks0.530.000.53
Non US Stocks94.100.0094.10
Bonds0.000.000.00
Other2.200.002.20
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Rajat Jain 10/01/2005

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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