Principal Global Opportunities Fund (D)
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Principal Global Opportunities Fund (D)
| Summary Info |
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Fund Name
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PRINCIPAL Mutual Fund
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Scheme Name
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Principal Global Opportunities Fund (D)
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AMC
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PRINCIPAL Mutual Fund
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Type
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Open
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Category
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Global Funds - Expo' on Foreign Mutual Fund
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Launch Date
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23-Feb-04
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Fund Manager
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Rajat Jain
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Net Assets (Rs. cr)
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28.77
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NAV Date
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17-Jun-13
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NAV [Rs.]
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20.6
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Buy/Resale Price [Rs.]
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20.35
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Sell/Repurchase Price [Rs.]
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20.55
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Entry Load %
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NIL
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Exit Load %
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For Investment amount less than or equal to Rs. 5 crores - If redeemed on or before 3 years from the date of allotment - 1%.
For investment amount greater than Rs.5 crores - If redeemed on or before 10 days from date of allotment - 0.25%.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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[2.4] |
[4.6] |
[4.1] |
[3.6] |
6.9 |
9.7 |
2.5 |
8.1 |
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Category Avg
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[0.1] |
[0.2] |
[0.8] |
1.1 |
9.5 |
7.2 |
1.8 |
2.8 |
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Category Best
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3.0 |
5.3 |
11.1 |
21.3 |
35.8 |
18.9 |
7.2 |
26.1 |
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Category Worst
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[4.3] |
[9.1] |
[18.0] |
[33.6] |
[32.5] |
[9.1] |
[2.7] |
[34.3] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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112(1) |
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Min. Investment(Rs.) :
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10,000.00 |
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Increm.Investment(Rs.) :
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5,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Foreign Mutual Funds (Equity Fund) | principal global investors fund - emerging markets equity fu | -/- | 98.1 | 100,937 | 29.8 | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo investments | UR / N.A. | 3.8 | NA | 1.1 | | Net CA & Others | net receivable/payable | -/- | [1.9] | NA | [0.6] |
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