Principal Global Opportunities Fund(G)

26.28 -0.10 (-0.39%) NAV as on 15-Jan-19
Fund Class:FoFs (Overseas)
52-Week High ( ) 32.26 (19-Sep-18)
52-Week Low ( ) 23.73 (28-Dec-18)
Type Open ended scheme
Launch Date 19-Mar-04
Net Assets ( Cr ) 14.05
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg1.6711.945.785.02
Category Best10.9334.4211.9717.90
Category Worst-12.64-15.66-1.24-8.54

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
PGIF Origin Global Smaller Companies Fund - Usd I Class AccumulationOverseas Mutual Fund Units99.97
TREPS 01-Jan-2019Cash & Cash Equivalents and Net Assets2.64
91 DAY T-BILL 08-Feb-2019Treasury Bills0.07
Net Receivable / PayableCash & Cash Equivalents and Net Assets-2.68
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INvestment Pattern Details

Type Minimum Maximum
Units of overseas MF scheme95100
Money market securities and/or units of money market/liquid & debt schemes of Principal MF05
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Return Calculator

MARKET STATS As on 15/01/2019 As on 15/01/2019

10886.80 (1.39) 36318.33 (1.30)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
Foseco India1620.50270.0520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Nu Tek India0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY