New Analyst Ratings

 102337

 |  INF173K01CT1

NAV

$ 23.35

NAV Day Change

-0.05 | -0.21
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

243.0 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 10,00010,2429,80910,131 13,681 14,875 22,316 
Fund2.42-1.911.31 11.01 8.27 8.36 
+/- India 364 day T-Bill TR INR-3.76-2.64-7.60 3.12 1.91 2.27 
+/- Category-2.83-0.63-5.81 -3.44 -0.63 0.00 
% Rank in Cat6875100 84 80 1 
# of Funds in Cat303830 15 12 2 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Principal Emerging Market Equity I Acc98.5054.42USD0.20
47.00 - 56.81
 % Assets in Top 5 Holdings98.50 
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
29.8129.8121.7517.68  
Technology
20.7820.7814.3310.00 
Energy
10.1812.5810.189.21 
Consumer Defensive
9.059.057.546.97 
Consumer Cyclical
8.109.498.1011.52 
Portfolio Date: 08/31/2014

Asset Allocation

Type% Net% Short% Long
Cash3.631.875.50
US Stocks0.000.000.00
Non US Stocks94.510.0394.54
Bonds0.000.000.00
Other1.870.001.87
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Rajat Jain 10/01/2005

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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