Principal Global Opportunities Fund (D)

Fund Class : Global Funds - Expo' on Foreign Mutual Fund
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 51.42
NAV 09 Dec 2016 22.36 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 15.27
15.27
52-WEEk 14.60
16.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.93 0.36 7.15 10.67 -
Sensex 1.97 -1.85 -0.06 6.83 25.42
Nifty 2.16 -2.02 0.71 8.53 29.82

Fund Features

Types of Scheme Dividend
Options Global Funds
Assets Size (Rs in Cr) 51.42 (31 Dec 10)
Inception Date 23 Feb 04
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 2016
Category Share (%)
CBLO 2.31
Foreign Mutual Funds (Equity Fund) 99.17
› More
   As On 30 Nov 2016
Sector Name Amount
NA 101.48
› 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

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