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Portfolio Allocation - Principal Global Opportunities Fund - Direct Plan

Fund Principal GlobalOpDP (D)
NAV
(Dec 2nd, 2020)
36.75
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rajat Jain
Fund Principal GlobalOpDP (D)
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 (D) 1.33% 11.22% 9.71% 21.46% 22.83% 15.37%

Portfolio Allocation

Instrument Percentage
Mutual Fund Units 100.45%
Treps/reverse Repo 0.60%
Treasury Bill 0.05%
Net Receivables/(payables) -1.10%
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