Principal Global Opportunities Fund - Direct (G)

Fund Class : Global Funds - Foreign FOF
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 32.66
NAV 13 Dec 2017 28.68 0.04
(0.14%)

NAV High-Low (in Rs)

ONE Mth 16.59
16.59
52-WEEk 15.03
16.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.92 - 14.12 27.1 9.41
Sensex 0.25 0.27 6.02 24.16 20.77
Nifty 0.16 -0.04 5.87 24.44 23.81

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 32.66 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rajat Jain

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 2.97
Foreign Mutual Funds (Equity Fund) 99.00
› More
   As On 30 Nov 2017
Sector Name Amount
NA 101.97
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Exchange Plaza 'B' Wing 2nd Floor
NSE Building Bandra Kurla -
Complex Bandra (East)Mumbai 400051.

Phone: 022 - 6772 0555 | Fax: 022 - 22044990

Email: customer@principalindia.com

Website: www.principalindia.com