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

Principal Global Opportunities Fund-Direct Plan - Growth Option

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previously known as Principal Global Opportunities Dir Gr until

NAV on September 23, 2021
Category Equity:
Global - Other
Investment StyleBox
Small Blend
Total Assets 38 cr
Turnover Ratio 728.86%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.92%
  • 1Y: 47.72%
  • 3M: 2.03%
  • 3Y: 13.75%
  • 6M: 9.91%
  • 5Y: 15.60%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rajat Jain (Since almost 16 years)
ISIN INF173K01FM9
Fund Family Principal
P/E Ratio 10.79
P/B Ratio 2.38
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 0.666
Sharpe 0.471
Std Dev 23.255
Risk -
SECTOR WEIGHTINGS (%)
Financial 25.1%
Industrial 16.82%
Technology 15.19%
Basic Materials 8.03%
Consumer Cyclical 20.15%
Utilities Services 0.2%
Healthcare Services 3.09%
Energy Services 2.41%
Communication Services 5.38%
Consumer Defensive 3.63%
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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