Principal Global Opportunities Fund(G)

39.53 -0.41 (-1.03%) NAV as on 18-Jan-21
Fund Class:FoFs (Overseas)
52-Week High ( ) 39.95 (15-Jan-21)
52-Week Low ( ) 20.73 (24-Mar-20)
Type Open ended scheme
Launch Date 19-Mar-04
Net Assets ( Cr ) 22.90
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return26.9620.588.808.50
Category Avg41.7420.6210.0813.62
Category Best11.3316.3818.5422.97
Category Worst-4.65-15.662.27-3.96

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
PGIF Origin Global Smaller Companies Fund - USD I Class AccumulationOverseas Mutual Fund Units99.5
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.2
91 Days Treasury Bill - 04-Feb-2021Treasury Bills0.04
Net Current AssetCash & Cash Equivalents and Net Assets-1.74
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 19/01/2021 As on 19/01/2021

14511.05 (1.61) 49398.29 (1.72)

TOP GAINERS

Company Price Change Gain (%)
RPP Infra Projects70.0511.6519.95
Shalimar Paints113.4512.8512.77

TOP LOSERS

Company Price Change Loss (%)
Premier Polyfilm45.70-5.65-11.00
Astron Paper & Board43.90-4.70-9.67

Portfolio Comparison

MUTUAL FUND ACTIVITY