Principal Global Opportunities Fund(G)

30.61 -0.10 (-0.31%) NAV as on 16-Aug-18
Fund Class:FoFs (Overseas)
52-Week High ( ) 31.76 (29-Jan-18)
52-Week Low ( ) 26.52 (18-Aug-17)
Type Open ended scheme
Launch Date 19-Mar-04
Net Assets ( Cr ) 18.15
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.3315.0712.398.07
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 Units96.79
CBLO / Reverse RepoCash & Cash Equivalents and Net Assets5.55
Net Receivable/PayableCash & Cash Equivalents and Net Assets-2.33
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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 17/08/2018 As on 17/08/2018

11470.75 (0.75) 37947.88 (0.75)

TOP GAINERS

Company Price Change Gain (%)
Weizmann49.358.2019.93
BAG Films & Media5.400.7516.13

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Shekhawati Poly-Yarn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY