PRINCIPAL Global Opportunities Fund Add to compare
35.9955
0.2833
(0.79%)
1 day change as on 04 Dec 2020
Investment Objective: The investment objective of the Scheme is to build a high quality International Equity portfolio out of the Permissible Investments as defined and permitted under the regulations from time to time, and provide returns and/or capital appreciation along with regular liquidity to the investors. These investors are specified in the clause â?? who can subscribeâ?.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 19.01
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 10000
Launch Date Fund Manager Last Dividend
29-03-2004 Rajat Jain 0.00
Benchmark Email / Website Bonus
MSCI All Country World Small Cap Index* customer@principalindia.com / www.principalindia.com
AMC Name
Principal Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
PRINCIPAL Global Opportunities Fund 21.23 10.27 8.89 19.76 16.14 8.50 11.35 7.92
PGIM India Global Equity Opportunities Fund 392.78 11.14 4.81 34.10 67.48 29.46 18.09 12
Edelweiss Greater China Equity Offshore Fund 467.02 3.89 9.00 32.59 58.85 21.88 19.60 14.95
Franklin India Feeder - Franklin U.S. Opportunities Fund 2281.57 6.38 5.74 19.32 43.92 25.76 18.29 19.63
DSP World Gold Fund 832.19 -7.52 -12.22 6.09 37.03 17.41 17.86 4.95
DSP World Mining Fund 48.64 9.71 9.57 26.08 36.44 14.70 19.50 1.29
Top 10 Holdings
Company Name Sector Name Asset %
International Fund Mutual Funds 99.86
Triparty Repo Current Assets 1.72
Treasury Bill (91D) Sovereign 0.05
Net Receivables/(Payable) Current Assets -1.63
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation