New Analyst Ratings

 102337

 |  INF173K01CT1

NAV

$ 23.85

NAV Day Change

-0.03 | -0.11
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

191.6 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 10,00010,74710,83010,943 12,265 14,647 22,424 
Fund7.478.309.43 7.04 7.93 8.41 
+/- India 364 day T-Bill TR INR5.147.690.34 -1.01 0.93 2.07 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Principal Emerging Market Equity I Acc98.3554.40USD-0.07
47.45 - 56.81
 % Assets in Top 5 Holdings98.35 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.3929.3924.9115.68  
Technology
22.8722.8716.7413.69 
Communication Services
9.769.767.923.85 
Consumer Cyclical
9.219.327.7413.00 
Consumer Defensive
7.559.447.545.75 
Portfolio Date: 03/31/2015

Asset Allocation

Type% Net% Short% Long
Cash12.681.8314.51
US Stocks0.360.000.36
Non US Stocks85.570.0285.58
Bonds0.000.000.00
Other1.390.001.39
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Rajat Jain 10/01/2005

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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