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) : 36.85

NAV Chart of Principal Global Opportunities Fund - Direct Growth

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.50 1.19 2.76 5.58 41.02 18.19 16.45 9.56
Category Avg 2.40 0.67 [1.33] 2.20 23.64 12.35 11.59 8.39
Category Best 7.92 8.53 10.70 14.56 54.06 30.39 25.30 54.44
Category Worst [0.28] [7.99] [21.07] [8.73] [15.70] [7.40] [1.70] [4.11]

NAV Details of Principal Global Opportunities Fund - Direct Growth

NAV Date : 14-Oct-21
NAV [Rs.] : 49.25
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%.

Latest Dividends of Principal Global Opportunities Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Principal Global Opportunities Fund - Direct Growth

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

In & Out shares of Principal Global Opportunities Fund - Direct Growth

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

Fund Holding of Principal Global Opportunities Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
T Bills TBILL-91D -/- 0.03 1,000.00 0.01
 
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund) PGIF Origin Global Smaller Companies Fund Mutual Fund 99.90 192,060.00 36.81
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.46 0.00 0.54
Net CA & Others Net CA & Others -/- [1.39] 0.00 [0.51]
 

Key Information of Principal Global Opportunities Fund - Direct Growth

Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 8,930.01
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 of Principal Global Opportunities Fund - Direct Growth

Auditors : N/A
Registered Office : Unit no. 002, Ground Floor, B (West) Wing,Satellite Gazebo, Andheri Ghatkopar Link Road, Mumbai-400093.
Contact Nos : 67720555
Fax : 67720512
Email : customer@principalindia.com
Website : www.principalindia.com

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