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

Principal Global Opportunities Fund-Direct Plan - Growth Option

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NAV on July 03, 2020
Category Equity:
Global - Other
Investment StyleBox
Mid Growth
Total Assets 17 cr
Turnover Ratio 627.85%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.23%
  • 1Y: 4.82%
  • 3M: 33.22%
  • 3Y: 6.78%
  • 6M: -7.77%
  • 5Y: 6.03%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rajat Jain (Since almost 15 years)
ISIN INF173K01FM9
Fund Family Principal
P/E Ratio 12.99
P/B Ratio 2.14
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 0.365
Sharpe 0.266
Std Dev 22.380
Risk -
SECTOR WEIGHTINGS (%)
Financial 15.72%
Industrial 19.4%
Technology 26.95%
Basic Materials 4.27%
Consumer Cyclical 13.25%
Utilities Services 1.16%
Healthcare Services 9.79%
Energy Services 1.99%
Communication Services 3.22%
Consumer Defensive 3.59%
Real Estate 0.65%
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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