Profit

Principal Global Opportunities Fund - Growth

Fund Family: Principal Mutual Fund | Fund Class: Equity - FOF Overseas | Launch Date: 19 Mar,2004

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
28.64
Change Change %
-0.1886 -0.6541%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 28.83
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
7.36
Expense Ratio 1.34

1 Month Range

27.30 28.83

52 Wk Range

23.73 32.26
Period:

Compare NAV performance of Principal Global Opportunities Fund(G) vs. Peers

Color code for Price performance of Principal Global Opportunities Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 27.53 55.84%
3 Months 20 Mar,2019 27.63 17.07%
6 Months 21 Dec,2018 24.26 37.79%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 27.53 4.74%
3 Months 20 Mar,2019 27.63 4.35%
6 Months 21 Dec,2018 24.26 18.84%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
PGIF Origin Global Smaller Companies Fund - Usd I Class Accumulation 15.09 99.74
TREPS 03-Jun-2019 0.35 2.33
364 DAY T-BILL 25-Jul-2019 0.01 0.07
Net Receivable / Payable -0.32 -2.13

More from Portfolio »

Investment Information

Investment Objective The investment objective of the Scheme is to provide long term capital appreciation by predominantly investing in overseas mutual fund schemes, and a certain portion of its corpus in Money Market Securities and/or units of Money Market / Liquid Schemes of Principal Mutual Fund.
Scheme Type Open ended scheme
Scheme Class Equity - FOF Overseas
Investment Plan Growth
Minimum Investment (in ₹) 10000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Rajat Jain
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Rajat Jain
Registrar Computer Age Management Services Private Limited

Post Your Comments

Principal Global Opportunities Fund - Growth - News

No Records Found!

Principal Global Opportunities Fund - Growth - Videos

Fund House Details

AMC Name

Principal Mutual Fund

Registered Office

Address: Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051

Tel: +91 (22) 67720555

Fax: +91 (22) 67720512

Email: customer@principalindia.com

Website: www.principalindia.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

Top