Principal Global Opportunities Fund-Direct Plan - Growth Option
Principal Global Opportunities Fund-Direct Plan - Growth Option

Principal Global Opportunities Fund-Direct Plan - Growth Option

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 49.97 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.82%
Benchmark
Benchmark
MSCI ACWI Small NR LCL
AUM
AUM
₹37 Cr
Inception Date
Inception Date
2 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹2000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
728.86%

Fund Distribution

  • Equity 96.4%
  • Debt & Cash 3.6%
Size breakup
Mid cap
46.12%
Small cap
43.34%
Micro cap
8.58%
Large cap
1.96%
Sector Allocation
Financial Services26.5%
Cyclical18.9%
Industrial16.8%
Tech14.9%
Basic Materials7.5%
Communication5.3%
Health4.3%
Defensive3.4%
Energy2.3%
Utilities0.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings4
Debt Holdings4
Principal Origin Glb Smlr Coms I Acc USD
Principal Origin Glb Smlr Coms I Acc USD
99.9%
Treps 01-Oct-2021
Treps 01-Oct-2021
1.5%
Net Receivable / Payable
Net Receivable / Payable
1.4%
91 DTB 14102021
91 DTB 14102021
0%

Fund Highlights

Fund Manager

Fund Manager

Rajat Jain
About the fund

About the fund

This fund has delivered an average annual returns of 9.82% since inception which is more than its category average return of 9%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.4% in Equity, 0% in Debt and 3.6% in Cash related instruments
AUM size ₹37 Cr

AUM size ₹37 Cr

This fund has AUM of ₹37 Cr which is less than its category average of ₹ 495 Cr
Expense Ratio 0.82%

Expense Ratio 0.82%

This fund has an expense ratio of 0.82% which is less than its category average expense ratio of 1.48%

AMC details

Fund House
Principal Asset Management Private Limited
Email
customer@principalindia.com
Phone
+912267720555
Address
Principal Pnb Asset Management Co. Pvt. Ltd.,Exchange Plaza, Ground Floor, B Wing,,NSE Building, Bandra Kurla Complex,,Bandra (East)
We are a SEBI registered investement advisor