Principal Global Opportunities Fund(G)-Direct Plan

40.86 -0.42 (-1.03%) NAV as on 18-Jan-21
Fund Class:FoFs (Overseas)
52-Week High ( ) 41.28 (15-Jan-21)
52-Week Low ( ) 21.35 (24-Mar-20)
Type Open ended scheme
Launch Date 03-Jan-13
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 Return27.2421.109.247.95
Category Avg40.4521.4410.2814.42
Category Best11.3316.3818.5422.97
Category Worst-4.65-15.662.27-3.96

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 Units99.5
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
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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 18/01/2021 As on 18/01/2021

14281.30 (-1.06) 48564.27 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Cyber Media (I)4.051.8584.09
Guj. Apollo Inds244.8540.8020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.35-0.05-12.50
Mastek1156.10-145.90-11.21

Portfolio Comparison

MUTUAL FUND ACTIVITY