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Mutual Fund
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Growth
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PRINCIPAL Mutual Fund
Principal Global Opportunities Fund (G)
Launch Date: 23 Feb 04
Snapshot
Performance
Portfolio
peer Schemes
Compare
Message Board
23 May 2013
21.4925
-0.3132 (-1.44%)
YTD Return
13.57%
Turnover Ratio
3.77%
Asset Size (Rs. cr)
30.39
(30 Apr 13)
Expense Ratio
1.61
Volatility (Std div)
26.50
Benchmark
52Wk High - Low Range
18.3837
22.2709
Peer Schemes
Fetching Data...
Note: Returns for periods 1 year and below are absolute % returns and for periods above 1 year are Annualised % returns. SI - Since Inception.
Scheme Name
NAV
AUM(Rs.Cr.)
1w
1m
3m
6m
1y
3y
5y
SI
JPMorgan JF ASEAN Equity Off-Shore Fund
16.65
308.82
1.36
6.83
13.41
24.84
40.11
0.00
0.00
30.60
ING Global Real Estate Fund (G)
15.45
50.86
0.72
3.28
10.91
16.78
28.11
21.33
6.29
8.40
Kotak Global Emerging Market Fund (G)
12.74
57.53
-0.04
4.48
4.46
10.17
26.73
15.96
2.04
2.92
JPMorgan JF Greater China Equity Off-Shore Fund(G)
15.05
102.00
2.52
8.11
7.14
12.78
25.68
15.60
0.00
11.91
DWS Global Thematic Offshore Fund (G)
11.06
6.51
2.60
10.38
8.01
17.29
23.71
14.28
1.06
1.78
L&T Global Real Assets Fund (G)
16.91
62.62
2.44
9.13
6.21
10.76
21.52
18.31
0.00
17.38
JPMorgan EEMEA Equity Off-Shore Fund
11.49
4.52
2.36
11.02
5.24
10.40
19.75
0.00
0.00
5.10
DWS Global Agribusiness Offshore Fund (G)
15.08
129.20
1.07
7.79
3.22
10.80
19.49
16.25
0.00
14.55
Sundaram Global Advantage Fund (G)
14.08
46.99
0.78
5.09
2.44
7.86
19.06
13.80
3.38
6.13
FT India Feeder - Franklin U.S. Opportunities (G)
13.28
206.40
1.12
6.78
10.68
18.46
18.23
0.00
0.00
24.95
DSP BR World Agriculture Fund (G)
12.71
39.79
0.75
6.69
3.44
6.97
15.68
0.00
0.00
16.25
HSBC Emerging Markets Fund (G)
10.73
18.47
1.90
6.49
-1.02
4.55
13.64
8.82
-1.81
1.36
DSP BR World Energy Fund (G)
12.51
126.30
2.74
11.52
7.55
11.35
13.36
11.40
0.00
6.12
HSBC Brazil Fund (G)
9.95
177.18
1.79
5.97
0.86
7.61
11.45
0.00
0.00
-0.26
Mirae Asset China Advantage Fund (G)
11.29
26.32
0.79
5.17
-0.77
0.11
10.76
9.18
0.00
3.49
ING Latin America Equity Fund (G)
10.82
8.76
0.65
4.34
-0.82
2.56
8.74
4.69
0.00
3.87
ING Global Commodities Fund (G)
12.06
3.71
1.94
8.39
-3.93
-5.56
-2.13
4.64
0.00
3.49
DSP BR World Mining Fund (G)
8.54
34.79
3.23
7.49
-10.19
-15.32
-12.67
-0.56
0.00
-4.55
PineBridge World Gold Fund - Standard Plan (G)
9.05
98.35
2.17
-0.32
-21.48
-38.57
-28.02
-8.70
0.00
-1.99
DSP BR World Gold Fund (G)
11.52
420.98
-0.83
-2.69
-22.93
-38.55
-30.07
-7.49
-6.18
2.51
DSP BR US Flexible Equity Fund (G)
12.23
23.99
2.91
10.99
12.17
20.84
0.00
0.00
0.00
22.25
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