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Portfolio Composition - Principal Global Opportunities Fund - Direct Plan

Fund Principal GlobalOpDP (I)
NAV
(Jul 30th, 2021)
48.79
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) 2.45% 2.44% 1.83% 21.07% 47.34% 46.13%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Mutual fund units
PGIF Origin Global Smaller Companies Fund - Usd I Class Accumulation 34.41 98.31%
Net receivables/(payables)
Net Receivable / Payable -0.27 -0.78%
Treasury bill
91 DAY T-BILL 22-Jul-2021 0.01 0.03%
Treps/reverse repo
TREPS 01-Jul-2021 0.85 2.44%
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