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

Principal Global Opportunities Fund- Direct Plan Payout of Income Distribution cum Cap Wdrl

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previously known as Principal Global Opportunities Dir DP until

49.246 (-0.084%)
NAV on December 31, 2021
Category Equity:
Global - Other
Investment StyleBox
Small Blend
Total Assets 38 cr
Turnover Ratio 728.86%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.01%
  • 1Y: 26.44%
  • 3M: 3.00%
  • 3Y: 25.24%
  • 6M: 3.40%
  • 5Y: 17.02%
Min Investment 10,000
Principal Mutual fund merged into Sundaram Mutual Fund on 31.12.2021
ADDITIONAL INFO
Fund Manager Rajat Jain (Since about 20 years)
ISIN INF173K01FJ5
Fund Family Principal
P/E Ratio 9.98
P/B Ratio 2.28
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 -
Sharpe -
Std Dev 20.832
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.62%
Industrial 14.88%
Technology 11.07%
Basic Materials 9.08%
Consumer Cyclical 18.6%
Utilities Services 0.0%
Healthcare Services 4.71%
Energy Services 3.02%
Communication Services 7.24%
Consumer Defensive 4.37%
Real Estate 0.41%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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