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

Principal Global Opportunities Fund-Direct Plan - Growth Option

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NAV on November 27, 2019
Category Equity:
Global - Other
Investment StyleBox
Mid Growth
Total Assets 16 cr
Turnover Ratio 999.75%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.38%
  • 1Y: 15.81%
  • 3M: 9.42%
  • 3Y: 12.34%
  • 6M: 13.13%
  • 5Y: 6.69%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rajat Jain (Since about 14 years)
ISIN INF173K01FM9
Fund Family Principal
P/E Ratio 15.16
P/B Ratio 2.66
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 0.707
Sharpe 0.466
Std Dev 16.377
Risk -
SECTOR WEIGHTINGS (%)
Financial 13.78%
Industrial 19.99%
Technology 25.74%
Basic Materials 5.44%
Consumer Cyclical 13.36%
Utilities Services 1.3%
Healthcare Services 8.41%
Energy Services 2.80%
Communication Services 4.56%
Consumer Defensive 3.79%
Real Estate 0.84%
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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