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Principal Global Opportunities Fund - Direct (G)

Fund Class : Global Funds - Foreign FOF
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 32.66
NAV 20 Oct 2021 49.78 -0.01
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 36.85
36.85
52-WEEk 21.23
37.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.49 2.81 5.87 43.92 18.15
Sensex -0.62 3.25 27.71 49.66 77.54
Nifty -0.87 3.51 27.15 52.28 76.43

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 Sep 2021
Category Share (%)
Foreign Mutual Funds (Equity Fund) 99.90
Reverse Repo 1.46
T Bills 0.03
› More
   As On 30 Sep 2021
Sector Name Amount
Mutual Fund 99.90
NA 1.49
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Unit no. 002 Ground Floor B (West)
WingSatellite Gazebo Andheri
Ghatkopar Link Road Mumbai-400093.

Phone: 67720555 | Fax: 67720512

Email: customer@principalindia.com

Website: www.principalindia.com

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