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Portfolio Composition - Principal Global Opportunities Fund - Direct Plan

Fund Principal GlobalOpDP (G)
NAV
(Dec 1st, 2020)
36.07
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) -1.15% 8.93% 8.80% 19.28% 18.11% 12.32%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Mutual fund units
PGIF Origin Global Smaller Companies Fund - Usd I Class Accumulation 18.96 100.45%
Net receivables/(payables)
Net Receivable / Payable -0.21 -1.10%
Treasury bill
182 DAY T-BILL 12-Nov-2020 0.01 0.05%
Treps/reverse repo
TREPS 02-Nov-2020 0.11 0.60%
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