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Portfolio Composition - Principal Global Opportunities Fund - Direct Plan

Fund Principal GlobalOpDP (G)
NAV
(Apr 15th, 2021)
47.15
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) 0.91% 6.52% 14.20% 35.22% 48.15% 75.08%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Mutual fund units
PGIF Origin Global Smaller Companies Fund - Usd I Class Accumulation 26.62 99.25%
Net receivables/(payables)
Net Receivable / Payable -0.27 -1.02%
Treasury bill
91 DAY T-BILL 29-Apr-2021 0.01 0.04%
Treps/reverse repo
TREPS 05-Apr-2021 0.46 1.73%
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