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Principal Global Opportunities Fund-Direct (IDCW)

Fund Class : Global Funds - Foreign FOF
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 32.66
NAV 22 Jul 2021 47.53 0.39
(0.83%)

NAV High-Low (in Rs)

ONE Mth 35.00
35.00
52-WEEk 19.06
35.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.59 14.32 45.51 14.97
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Fund Features

Types of Scheme Dividend
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 Jun 2021
Category Share (%)
Foreign Mutual Funds (Equity Fund) 98.31
Reverse Repo 2.44
T Bills 0.03
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.78
› 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: 67720555 | Fax: 67720512

Email: customer@principalindia.com

Website: www.principalindia.com

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