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Portfolio Allocation - Principal Global Opportunities Fund - Direct Plan

Fund Principal GlobalOpDP (D)
NAV
(Apr 24th, 2018)
30.63
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) 0.36% 0.49% -3.87% 5.98% 12.46% 27.90%

Portfolio Allocation

Instrument Percentage
International Mutual Fund Units 97.80%
Cblo/reverse Repo 4.42%
Net Receivables/(payables) -2.22%

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