Principal Global Opportunities Fund-Growth Option

Fund Returns

NAV Rs. 29.34 0.00 %
(as on May 29, 2020)
1 yr Return 7.31 %
3 yr. Return 6.22 %
5 yr. Return 4.28 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 29.34 0.00 %
(as on May 29, 2020)
7.31 % 6.22 % 4.28 %

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. 15.28 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 1.43 %
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 8.47 -1.09 -6.03 7.31 6.22 4.28
Rank Within Category 1 3 None 13 4 4

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
PGIF Origin Global Smaller Companies Fund - Usd I Class Accumulation 92.73 12.49 131289.79
TREPS 03-Apr-2020 9.41 1.27 -
TREPS 02-Mar-2020 5.83 0.95 -
TREPS 03-Feb-2020 5.79 1.03 -
TREPS 01-Jan-2020 3.53 0.61 -
91 DAY T-BILL 11-Jun-2020 0.07 0.01 1000.0
364 DAY T-BILL 09-Jan-2020 0.06 0.01 1000.0
364 DAY T-BILL 20-Mar-2020 0.06 0.01 1000.0
Net Receivables / (Payables) -2.21 -0.3 -
Net Receivables/(Payables) -2.58 -0.42 -

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 112.69 %
Top 5 Securities 117.29 %
Top 3 Securities 107.97 %
# 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. 15.28 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 1.43 % 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 8.47 -1.09 -6.03 7.31 6.22 4.28
Rank Within Category 1 3 None 13 4 4

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
PGIF Origin Global Smaller Companies Fund - Usd I Class Accumulation 92.73 12.49 131289.79
TREPS 03-Apr-2020 9.41 1.27 -
TREPS 02-Mar-2020 5.83 0.95 -
TREPS 03-Feb-2020 5.79 1.03 -
TREPS 01-Jan-2020 3.53 0.61 -
91 DAY T-BILL 11-Jun-2020 0.07 0.01 1000.0
364 DAY T-BILL 09-Jan-2020 0.06 0.01 1000.0
364 DAY T-BILL 20-Mar-2020 0.06 0.01 1000.0
Net Receivables / (Payables) -2.21 -0.3 -
Net Receivables/(Payables) -2.58 -0.42 -

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 112.69 %
Top 5 Securities 117.29 %
Top 3 Securities 107.97 %
# 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/