Updated:23 May 2013 03:42:00 PM(IST)
PRINCIPAL Global Opportunities Fund - Growth : 22.00 (NAV as on Mar 7, 2013)
52 Week High : 22.27 as on Jan 7, 2013 | 52 Week Low : 18.38 as on Jun 5, 2012 | Benchmark Index - : NA
| More schemes of PRINCIPAL Mutual Fund |
| Principal Income Fund-LTP(QDS) |
| Principal Pnb FMP-B1(D) |
| Principal Cash Management Fund(MDS) |
| Principal Debt Opp Fund-Corporate Bond Plan(G)-Direct Plan |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 3.43 | 5.06 | 9.41 | 14.86 | 12.38 | 5.55 | 9.21 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 0.00 as on Jan - 2013 |
| P/B | 0.00 as on Jan - 2013 |
| Dividend Yield | 0.00 as on Jan - 2013 |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Jan - 2013 |
| 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: 97.38%, Debt: 0%, Cash: 2.62%) |
| Option | Growth |
| Inception Date | Mar 29, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 32.66 as on Jan 31, 2013 |
| 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%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; 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 | 2.42 | NA | 0.81 | 272.1 | 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 | 97.38 | 105,409 | 31.8 | -0.34 | NA | NA | NA | NA | NA | |
| Repo | Current Assets | NA | 90.61 | NA | 1.14 | NA | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 2.62 | NA | 0.97 | NA | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | -1.01 | NA | -0.33 | -44.83 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 3.64 | NA | 1.19 | -38.38 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 3.64 |
| Miscellaneous | -1.01 |
| Mutual Funds | 97.38 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.58 |
| 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.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com