Principal Global Opportunities Fund - Direct Growth

Fund Name : Principal Mutual Fund
Scheme Name : Principal Global Opportunities Fund - Direct Growth
AMC : Principal Mutual Fund
Type : Open
Category : Global Funds - Foreign FOF
Launch Date : 01-Jan-13
Fund Manager : Rajat Jain
Net Assets (Rs. cr) : 19.06

Principal Global Opportunities Fund - Direct Growth - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 36.07
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : IF redeemed on or before 1 year from the date of allotment - 1%.

Principal Global Opportunities Fund - Direct Growth - NAV Chart

Principal Global Opportunities Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.08 4.49 6.68 23.48 14.79 6.50 11.02 6.42
Category Avg 0.96 6.31 6.17 22.03 16.50 8.98 9.76 7.23
Category Best 3.14 16.61 15.06 37.58 65.36 30.07 21.13 60.68
Category Worst [5.21] [6.78] [12.50] [2.61] [23.56] [4.37] [0.34] [4.33]

Principal Global Opportunities Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Principal Global Opportunities Fund - Direct Growth - Investment Details

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 5000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
T Bills TBILL-182D -/- 0.05 1,000.00 0.01
 
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund) PGIF Origin Global Smaller Companies Fund -/- 100.45 144,323.00 18.96
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.60 0.00 0.11
Net CA & Others Net CA & Others -/- [1.10] 0.00 [0.21]
 
 
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Key Information
Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 6,282.54
Trustee/s : Ms. Tess Downey
Chairman : N/A
CEO / MD : N/A
CIO : Rajat Jain
President : N/A
Director/s : Rajat Jain
Compliance Officer/s : Richa Parasrampuria
Investor Service Officer/s : Mr.Hariharan Iyer
Fund Manager/s : Rajat Jain
Other Information
Auditors : N/A
Registered Office : Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla - Complex, Bandra (East),Mumbai 400051.
Contact Nos : 67720555
Fax : 67720512
Email : customer@principalindia.com
Website : www.principalindia.com

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