Principal Global Opportunities Fund-Growth Option

Fund Returns

NAV Rs. 30.37 -1.65 %
(as on Feb. 27, 2020)
1 yr Return 5.04 %
3 yr. Return 8.69 %
5 yr. Return 6.16 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 30.37 -1.65 %
(as on Feb. 27, 2020)
5.04 % 8.69 % 6.16 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 19, 2004
Fund Size Rs. 17.40 cr.
Category Global | Region Specific - Emerging Markets
Fund Manager Rajat Jain
AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Fund Benchmark MSCI All Country World Small Cap Index
Risk Profile Aggressive
Risk Rating 10 / 10

Investment Information

Min. Investment Rs. 10000.00
Min. Investment SIP Rs. 2000.00
Expense Ratio 1.44 %
Exit load 1% on or before 1Y

Investment Objective

The investment objective of the scheme is to provide long term capital appreciation by predominantly investing in overseas mutual fund schemes, and a certain portion of its corpus in money market securities and/or units of money market / liquid schemes of principal mutual fund

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -6.62 -2.49 7.76 5.04 8.69 6.16
Rank Within Category 1 3 None 13 4 4

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
PGIF Origin Global Smaller Companies Fund - Usd I Class Accumulation 98.87 17.21 131289.79
TREPS 01-Jan-2020 3.53 0.61 -
364 DAY T-BILL 09-Jan-2020 0.06 0.01 1000.0
Net Receivables/(Payables) -2.46 -0.43 -

Fund Schemes Concentrations

# of Securities 4
Top 10 Securities 100.0 %
Top 5 Securities 100.0 %
Top 3 Securities 102.46 %
# of Sectors 3
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Address Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai - 400 051
Email customer@principalindia.com
Website https://www.principalindia.com/

Scheme Details

Launch Date March 19, 2004 Fund Size Rs. 17.40 cr.
Category Global | Region Specific - Emerging Markets Fund Manager Rajat Jain
AMC Principal Pnb Asset Management Co. Pvt. Ltd. Fund Benchmark MSCI All Country World Small Cap Index
Risk Profile Aggressive Risk Rating 10 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 10000.00 Rs. 2000.00 1.44 % 1% on or before 1Y

Investment Objective

The investment objective of the scheme is to provide long term capital appreciation by predominantly investing in overseas mutual fund schemes, and a certain portion of its corpus in money market securities and/or units of money market / liquid schemes of principal mutual fund

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -6.62 -2.49 7.76 5.04 8.69 6.16
Rank Within Category 1 3 None 13 4 4

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
PGIF Origin Global Smaller Companies Fund - Usd I Class Accumulation 98.87 17.21 131289.79
TREPS 01-Jan-2020 3.53 0.61 -
364 DAY T-BILL 09-Jan-2020 0.06 0.01 1000.0
Net Receivables/(Payables) -2.46 -0.43 -

Fund Schemes Concentrations

# of Securities 4
Top 10 Securities 100.0 %
Top 5 Securities 100.0 %
Top 3 Securities 102.46 %
# of Sectors 3
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Address Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai - 400 051
Email customer@principalindia.com
Website https://www.principalindia.com/