Updated:21 May 2012 03:40:00 PM(IST)
PRINCIPAL Global Opportunities Fund - Growth : 18.85 (NAV as on May 17, 2012)
52 Week High : 20.46 as on May 4, 2012 | 52 Week Low : 15.13 as on Oct 5, 2011 | Benchmark Index - : NA
| More schemes of PRINCIPAL Mutual Fund |
| Principal Debt Savings Fund - Retail Plan - Growth |
| Principal Smart Equity Fund - Growth |
| PRINCIPAL Government Securities Fund - Growth |
| PRINCIPAL Tax Savings Fund |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -3.1 | -1.14 | 5.58 | 2.89 | 16.02 | 4.09 | 8.1 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 0.00 as on Dec - 2011 |
| P/B | 0.00 as on Dec - 2011 |
| Dividend Yield | 0.00 as on Dec - 2011 |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Dec - 2011 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 1.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.77 |
| Standard Deviation (?) | 4.99 |
| Sharpe (?) | -0.18 |
| Beta (?) | 2.56 |
| Treynor (?) | -0.34 |
| Sortino (?) | -0.29 |
| Correlation (?) | 2.56 |
| Fama (?) | -0.77 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Fund of Funds (Equity: 98.91%, Debt: 0%, Cash: 1.09%) |
| Option | Growth |
| Inception Date | Mar 29, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 37 as on Mar 30, 2012 |
| Fund Manager | Rajat Jain . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.25 |
| Portfolio Turnover Ratio(%) | 10 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 0.54 | NA | 0.2 | -58.26 | NA | NA | NA | NA | NA | |
| PGIF Emerging Markets Equity Fund | Mutual Funds | NA | 98.95 | NA | 158.46 | -9.84 | NA | NA | NA | NA | NA | |
| International Fund | Mutual Funds | NA | 99.46 | NA | 36.79 | 1.91 | NA | NA | NA | NA | NA | |
| Repo | Current Assets | NA | 90.61 | NA | 1.14 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 2.67 |
| Miscellaneous | -1.58 |
| Mutual Funds | 98.91 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.01 |
| Mutual Fund | PRINCIPAL Mutual Fund Exchange Plaza, Ground Floor, B-wing NSE Bldg., Bandra Kurla Complex, Bandra (E) Mumbai Tel.-67720555 |
| Asset Management Company | PRINCIPAL PNB Asset Management Company Pvt. Ltd. Exchange Plaza, Ground Floor, B-wing NSE Bldg., Bandra Kurla Complex, Bandra (E) Mumbai - 400051 Tel.- 67720555 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com