Principal Global Opportunities Fund(G)

29.12 -0.33 (-1.12%) NAV as on 22-Oct-18
Fund Class:FoFs (Overseas)
52-Week High ( ) 32.26 (19-Sep-18)
52-Week Low ( ) 27.58 (06-Dec-17)
Type Open ended scheme
Launch Date 19-Mar-04
Net Assets ( Cr ) 19.08
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

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
PGIF Origin Global Smaller Companies Fund - Usd I Class AccumulationOverseas Mutual Fund Units100.12
CBLO 01-10-2018Cash & Cash Equivalents and Net Assets3.96
91 DAY T-BILL 15-Nov-2018Treasury Bills0.05
Net Receivable / PayableCash & Cash Equivalents and Net Assets-4.13
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 23/10/2018 As on 23/10/2018

10152.60 (-0.90) 33917.11 (-0.64)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
AYM Syntex39.904.0011.14

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Bhansali Engg. Poly.85.00-15.80-15.67

Portfolio Comparison

MUTUAL FUND ACTIVITY