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Principal Mutual Fund

Principal Global Opportunities Fund Direct-Dividend Sweep

NAV
returns change indicator
29.5493
as on 16 Jul 2019 09:10 PM
-0.0077(0.03%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
131,636
star
133,371
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,371
Profit (absolute return)
33.37%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.43%
In the last 6 months
8.19%
In the last 1 year
4.99%
In the last 3 years
33.37%
In the last 5 years
26.38%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
Principal Global Opportunities Fund Direct-Dividend Sweep
Principal Global Opportunities Fund Direct-Dividend Sweep
as of 16 Jul 2019 09:10 PM
15.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.91%
Expense Ratio
Plan
Dividend
-0.55%
Cash Holding
Benchmark
MSCI All Country World Small Cap Index
Scheme Document
Benchmark
MSCI All Country World Small Cap Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
99.41%
15.56 Cr
Cash Holding
-0.55%
-8.61 Lakh
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
99.41%
15.56 Cr
Cash Holding
-0.55%
-8.61 Lakh
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
PGIF Origin Global Smaller Companies Fund
100.49%
15.73 Cr
Reserve Bank of India
0.06%
93,919.20
Others
-0.55%
-8.61 Lakh
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
PGIF Origin Global Smaller Companies Fund
100.49%
15.73 Cr
Reserve Bank of India
0.06%
93,919.20
Others
-0.55%
-8.61 Lakh
About Principal Global Opportunities Fund Direct-Dividend Sweep
Principal Global Opportunities Fund Direct-Dividend Sweep is a Equity mutual fund scheme from Principal Mutual Fund. This scheme was launched on 02 Jan 2013 and is currently managed by its fund manager Rajat Jain. It has an AUM of ₹15.65 Crores and the latest NAV decalared is ₹29.549 as on 16 Jul 2019 at 9:10 pm.
Principal Global Opportunities Fund Direct-Dividend Sweep scheme return performance in last 1 year is -4.99%, in last 3 years is 33.37% and 33.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.
Scheme Objective
The scheme seeks to build a high quality portfolio of equity and equity related instruments listed overseas. It would aim to identify eligible stocks, which can provide capital appreciation in the long term to out of the list of permitted securities.
AMC Information
Principal Mutual Fund
Principal Mutual Fund
View AMC Details
7,238.17 Cr
AUM
83
Schemes
Address
Address
Exchange Plaza - 2rd Floor - NSE Building,"B" Wing-Bandra Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022 - 67720555, 1800 425 5600
Fax : (022) 67720512