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Portfolio Allocation - Principal Global Opportunities Fund - Direct Plan

Fund Principal GlobalOpDP (G)
NAV
(Dec 8th, 2017)
28.54
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) 0.11% -2.31% 1.91% 13.50% 18.89% 25.65%

Portfolio Allocation

Instrument Percentage
International Mutual Fund Units 98.11%
Cblo/reverse Repo 3.75%
Net Receivables/(payables) -1.86%

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