PRINCIPAL Global Opportunities Fund Add to compare
45.6152
0.0428
(0.09%)
1 day change as on 16 Apr 2021
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 25.03
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 26.82 6.52 14.19 34.78 78.84 15.61 16.93 9.3
DSP World Mining Fund 112.91 10.32 12.93 41.05 84.65 20.80 20.87 3.5
Edelweiss US Technology Equity Fund of Fund 1157.45 9.10 3.30 25.59 84.42 -- -- 78.67
PGIM India Global Equity Opportunities Fund 865.35 5.08 0.42 12.39 66.13 31.82 21.89 12.31
Edelweiss Greater China Equity Offshore Fund 1271.99 3.26 -0.79 20.66 59.80 25.65 24.27 15.71
DSP World Energy Fund 124.60 3.98 7.20 37.54 56.79 5.69 6.41 4.03
Top 10 Holdings
Company Name Sector Name Asset %
International Fund Mutual Funds 99.25
Triparty Repo Current Assets 1.73
Treasury Bill (91D) Sovereign 0.04
Net Receivables/(Payable) Current Assets -1.02
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation