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Portfolio Composition - Principal Global Opportunities Fund - Direct Plan

Fund Principal GlobalOpDP (I)
NAV
(Apr 12th, 2021)
46.83
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) 3.83% 6.39% 14.92% 34.89% 48.24% 78.57%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Mutual fund units
PGIF Origin Global Smaller Companies Fund - Usd I Class Accumulation 25.01 97.83%
Net receivables/(payables)
Net Receivable / Payable -0.30 -1.20%
Treasury bill
91 DAY T-BILL 29-Apr-2021 0.01 0.04%
Treps/reverse repo
TREPS 01-Mar-2021 0.85 3.33%
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