New Analyst Ratings

 102337

 |  INF173K01CT1

NAV

$ 22.52

NAV Day Change

-0.11 | -0.50
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

203.5 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 10,00010,14710,03810,381 11,894 15,012 20,253 
Fund1.470.383.81 5.95 8.46 7.31 
+/- India 364 day T-Bill TR INR0.170.00-5.35 -2.13 1.59 1.02 
+/- Category-0.29-2.70-2.97 -4.98 -0.43  
% Rank in Cat    
# of Funds in Cat363626 11 10  
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Principal Emerging Market Equity I Acc95.2551.74USD-0.27
47.45 - 56.81
 % Assets in Top 5 Holdings95.25 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.5229.1124.9117.22  
Technology
23.0223.0216.7412.80 
Consumer Cyclical
9.209.327.7412.35 
Communication Services
9.079.077.924.20 
Consumer Defensive
8.159.447.545.39 
Portfolio Date: 01/31/2015

Asset Allocation

Type% Net% Short% Long
Cash6.851.428.27
US Stocks0.000.000.00
Non US Stocks91.090.0291.11
Bonds0.000.000.00
Other2.060.002.06
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Rajat Jain 10/01/2005

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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