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Portfolio Allocation - Principal Global Opportunities Fund - Direct Plan

Fund Principal GlobalOpDP (G)
NAV
(Apr 16th, 2021)
47.19
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rajat Jain
Fund Principal GlobalOpDP (G)
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 (G) 1% 6.56% 14.31% 35.06% 45.48% 78.76%

Portfolio Allocation

Instrument Percentage
Mutual Fund Units 99.25%
Treps/reverse Repo 1.73%
Treasury Bill 0.04%
Net Receivables/(payables) -1.02%
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