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

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

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previously known as Principal Global Opportunities Dir DR 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 INF173K01FK3
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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