05:33 May 25, 2013  

Principal Global Opportunities Fund (G)

Launch Date: 23 Feb 04
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

Note: Returns for periods 1 year and below are absolute % returns and for periods above 1 year are Annualised % returns. SI - Since Inception.
Scheme NameNAVAUM(Rs.Cr.)1w1m3m6m1y3y5ySI
JPMorgan JF ASEAN Equity Off-Shore Fund16.65308.821.366.8313.4124.8440.110.000.0030.60
ING Global Real Estate Fund (G)15.4550.860.723.2810.9116.7828.1121.336.298.40
Kotak Global Emerging Market Fund (G)12.7457.53-0.044.484.4610.1726.7315.962.042.92
JPMorgan JF Greater China Equity Off-Shore Fund(G)15.05102.002.528.117.1412.7825.6815.600.0011.91
DWS Global Thematic Offshore Fund (G)11.066.512.6010.388.0117.2923.7114.281.061.78
L&T Global Real Assets Fund (G)16.9162.622.449.136.2110.7621.5218.310.0017.38
JPMorgan EEMEA Equity Off-Shore Fund11.494.522.3611.025.2410.4019.750.000.005.10
DWS Global Agribusiness Offshore Fund (G)15.08129.201.077.793.2210.8019.4916.250.0014.55
Sundaram Global Advantage Fund (G)14.0846.990.785.092.447.8619.0613.803.386.13
FT India Feeder - Franklin U.S. Opportunities (G)13.28206.401.126.7810.6818.4618.230.000.0024.95
DSP BR World Agriculture Fund (G)12.7139.790.756.693.446.9715.680.000.0016.25
HSBC Emerging Markets Fund (G)10.7318.471.906.49-1.024.5513.648.82-1.811.36
DSP BR World Energy Fund (G)12.51126.302.7411.527.5511.3513.3611.400.006.12
HSBC Brazil Fund (G)9.95177.181.795.970.867.6111.450.000.00-0.26
Mirae Asset China Advantage Fund (G)11.2926.320.795.17-0.770.1110.769.180.003.49
ING Latin America Equity Fund (G)10.828.760.654.34-0.822.568.744.690.003.87
ING Global Commodities Fund (G)12.063.711.948.39-3.93-5.56-2.134.640.003.49
DSP BR World Mining Fund (G)8.5434.793.237.49-10.19-15.32-12.67-0.560.00-4.55
PineBridge World Gold Fund - Standard Plan (G)9.0598.352.17-0.32-21.48-38.57-28.02-8.700.00-1.99
DSP BR World Gold Fund (G)11.52420.98-0.83-2.69-22.93-38.55-30.07-7.49-6.182.51
DSP BR US Flexible Equity Fund (G)12.2323.992.9110.9912.1720.840.000.000.0022.25
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