Latest NAV & returns of PRINCIPAL PNB AMC PVT. LTD.

Principal Global Opportunities Fund-Direct Plan - Growth Option

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NAV on September 18, 2020
Category Equity:
Global - Other
Investment StyleBox
Mid Growth
Total Assets 19 cr
Turnover Ratio 773.84%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.25%
  • 1Y: 10.84%
  • 3M: 5.32%
  • 3Y: 4.98%
  • 6M: 43.56%
  • 5Y: 9.47%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rajat Jain (Since almost 15 years)
ISIN INF173K01FM9
Fund Family Principal
P/E Ratio 14.74
P/B Ratio 2.39
Launch Date January 02, 2013
Benchmark MSCI ACWI Small NR LCL
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI ACWI Small NR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.189
Sharpe 0.141
Std Dev 22.377
Risk -
SECTOR WEIGHTINGS (%)
Financial 16.99%
Industrial 18.02%
Technology 19.69%
Basic Materials 7.1%
Consumer Cyclical 14.69%
Utilities Services 1.47%
Healthcare Services 10.85%
Energy Services 1.37%
Communication Services 4.83%
Consumer Defensive 4.99%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide long term capital appreciation by predominantly investing in overseas mutual fund schemes, and a certain portion of its corpus in Money Market Securities and/or units of Money Market / Liquid Schemes of Principal Mutual Fund.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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