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Portfolio Allocation - Principal Global Opportunities Fund - Direct Plan
Fund |
Principal GlobalOpDP (I) |
NAV (Dec 30th, 2021) |
49.29 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Rajat Jain |
Fund |
Principal GlobalOpDP (I) |
Initial Price |
10 |
Min.Inv.Amount |
10,000 |
Entry Load |
Nil |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Principal GlobalOpDP (I) |
-0.34% |
0.09% |
3.09% |
3.49% |
13.06% |
26.80% |
Portfolio Allocation
Instrument |
Percentage |
International Mutual Fund Units |
99.81% |
Treps/reverse Repo |
1.27% |
Treasury Bill |
0.03% |
Net Receivables/(payables) |
-1.11% |