PNB Met Life - Multiplier III Fund

  • NAV / 1-Day Return
    20.97 / 0.91%
  • Total Assets (mil)
    269.02
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P00018GMN
Category: Large-Cap
History (09/30/2021) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 YTD
0P00018GMN 27.68 0.45 8.37 16.26 29.57
Category (Large-Cap) 30.31 -2.08 8.36 16.57 26.14
+/- Category (Large-Cap) -2.63 2.53 0.00 -0.31 3.44
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 73 30 60 59 5
0P00018GMN return as of  09/30/2021 Category: Large-Cap return as of  09/30/2021

Trailing Total Returns

Total Return % (10/14/2021) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P00018GMN 0.91 3.53 5.91 15.18 35.95 59.24 20.43 15.81
Category (Large-Cap)
Rank in Category
0P00018GMN return as of  10/14/2021 Category: Large-Cap return as of  10/14/2021
Total Return % (09/30/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P00018GMN 2.82 11.86 22.20 29.57 60.51 17.04 14.64
Category (Large-Cap) 2.50 11.04 19.49 26.14 55.48 16.90 14.53 13.88 11.76
+/- Category (Large-Cap)0.320.822.703.445.030.150.12
Rank in Category 27 10 3 5 15 40 47
0P00018GMN return as of  09/30/2021 Category: Large-Cap return as of  09/30/2021
Total Return % (09/30/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P00018GMN 2.82 11.86 22.20 29.57 60.51 17.04 14.64
Category (Large-Cap) 2.50 11.04 19.49 26.14 55.48 16.90 14.53 13.88 11.76
+/- Category (Large-Cap)0.320.822.703.445.030.150.12
Rank in Category 27 10 3 5 15 40 47
0P00018GMN return as of  09/30/2021 Category: Large-Cap return as of  09/30/2021

Quarterly & Monthly Returns

 0P00018GMNCat (Large-Cap)     
2021
Q3 11.86 11.04          
Q2 9.24 7.61          
Q1 6.04 5.54          
2020
Q4 23.88 22.95          
Q3 9.60 8.95          
Q2 18.96 18.91          
Q1 -28.02 -26.54          
2019
Q4 4.03 3.84          
Q3 -2.61 -1.66          
Q2 0.14 0.41          
Q1 6.81 5.62          
2018
Q4 -1.78 -0.65          
Q3 1.13 0.45          
Q2 5.43 3.33          
Q1 -4.08 -5.05          
2017
Q4 7.14 9.00          
Q3 3.58 2.99          
Q2 3.92 3.57          
Q1 10.72 12.04          
 0P00018GMNCat (Large-Cap)     
2021
September 2.82 2.50          
August 5.87 7.12          
July 2.75 1.13          
June 2.29 1.66          
May 7.18 6.28          
April -0.36 -0.38          
March 0.55 1.08          
February 7.65 6.31          
January -2.04 -1.86          
2020
December 7.16 7.60          
November 11.59 10.70          
October 3.59 2.98          
September -0.62 -0.85          
August 2.23 2.64          
July 7.88 7.05          
June 6.60 6.94          
May -2.49 -2.02          
April 14.45 13.49          
March -22.93 -21.62          
February -5.84 -5.84          
January -0.82 -0.36          
2019
December 0.81 0.50          
November 0.68 0.39          
October 2.49 2.91          
September 4.33 4.62          
August -1.46 -0.50          
July -5.27 -5.52          
June -1.20 -1.04          
May 1.09 1.23          
April 0.27 0.23          
March 7.46 7.14          
February -0.70 -0.37          
January 0.09 -1.04          
2018
December -0.52 0.22          
November 2.68 3.64          
October -3.85 -4.35          
September -6.76 -6.98          
August 3.01 2.83          
July 5.29 5.01          
June -0.18 -1.04          
May -0.11 -1.19          
April 5.73 5.69          
March -3.58 -3.10          
February -4.25 -4.04          
January 3.89 2.12          
2017
December 3.17 3.46          
November -0.78 -0.24          
October 4.66 5.60          
September -1.40 -0.80          
August -0.88 -1.21          
July 5.98 5.09          
June -0.30 -0.55          
May 2.60 1.95          
April 1.59 2.16          
March 3.23 3.17          
February 2.85 3.58          
January 4.29 4.84          
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