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Principal Global Opportunities Fund - Direct Plan
Fund : Principal Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(22/06/2018) 31.0736
Percentage Returns :
1 Month Ago : -1.54%
3 Months Ago : -0.99%
1 Year Ago : 22.86%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Rajat Jain
Initial Price 10.00 Min. Invest. ` 10000
Objectives The investment objective of the Scheme is to build a high quality International Equity portfolio out of the Permissible Investments as defined and permitted under the regulations from time to time, and provide returns and/or capital appreciation along with regular liquidity to the investors. These investors are specified in the clause who can subscribe.
Entry Load nil
Exit Load 1% if redeemed on or before 1 year from the date of allotment.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-1.54-0.9922.869.82
Category-0.341.576.4927.38
Sensex38.1314.068.78
NAV Chart
Other Options
OptionsNAV
Growth31.0736 (22/06/2018)
Dividend31.0736 (22/06/2018)
Asset Allocation
Holding DateValue ( Cr)
31/05/201818.02
30/04/201817.73
31/03/201817.30
28/02/201817.72
31/01/201818.06
Mutual Fund
Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai, Maharashtra, India - 400051
Email : customer@principalindia.com
Web : http://www.principalindia.com
Registrar
Karvy Computershare Pvt. Ltd.
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