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Portfolio Composition - Principal Global Opportunities Fund - Direct Plan

Fund Principal GlobalOpDP (G)
NAV
(Dec 30th, 2021)
49.29
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) -0.34% 0.09% 3.09% 3.49% 13.06% 26.80%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
International mutual fund units
PGIF Origin Global Smaller Companies Fund - Usd I Class Accumulation 37.96 99.81%
Net receivables/(payables)
Net Receivable / Payable -0.42 -1.11%
Treasury bill
91 DAY T-BILL 06-Jan-2022 0.01 0.03%
Treps/reverse repo
TREPS 01-Dec-2021 0.48 1.27%
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