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Portfolio Composition - Principal Global Opportunities Fund - Direct Plan

Fund Principal GlobalOpDP (D)
NAV
(Feb 19th, 2018)
30.78
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) 4.16% -2.28% 4.67% 13.86% 25.05% 26.60%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 0.44 2.45%
International mutual fund units
Principal Global Investors Fund - Emerging Markets Equity Fund 17.93 99.30%
Net receivables/(payables)
Net Receivable/Payable -0.31 -1.75%

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