New Analyst Ratings

 102337

 |  INF173K01CT1

NAV

$ 23.86

NAV Day Change

0.06 | 0.24
%
As of  20/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

240.4 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 10,00010,46710,33210,918 14,623 16,606 23,239 
Fund4.673.329.18 13.50 10.68 8.80 
+/- India 364 day T-Bill TR INR-0.752.64-1.29 5.67 4.49 2.75 
+/- Category-1.811.14-6.40 -1.90 0.57  
% Rank in Cat    
# of Funds in Cat293229 13 10  
* Annualized returns.
Data as of 08/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Principal Emerging Market Equity I Acc96.3355.70USD0.34
47.00 - 55.70
 % Assets in Top 5 Holdings96.33 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.4227.4221.7517.99  
Technology
22.1422.1414.3310.42 
Energy
10.6112.5810.619.57 
Consumer Defensive
9.319.317.547.44 
Communication Services
8.108.106.623.85 
Portfolio Date: 07/31/2014

Asset Allocation

Type% Net% Short% Long
Cash5.610.005.61
US Stocks0.000.000.00
Non US Stocks92.650.0392.68
Bonds0.000.000.00
Other1.730.001.73
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Rajat Jain 10/01/2005

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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