Principal Global Opportunities Fund- Direct Plan Payout of Income Distribution cum Cap Wdrl
Principal Global Opportunities Fund- Direct Plan Payout of Income Distribution cum Cap Wdrl

Principal Global Opportunities Fund- Direct Plan Payout of Income Distribution cum Cap Wdrl

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 50.06 as on 24-11-2021

About the Fund

Principal Global Opportunities Fund- Direct Plan Payout of Income Distribution cum Cap Wdrl is an equity fund. This fund was started on  2 January, 2013. The fund is managed by Rajat Jain. The fund could potentially beat inflation in the long-run.

Key parameters

1) Principal Global Opportunities Fund- Direct Plan Payout of Income Distribution cum Cap Wdrl has a NAV of 50.0612 as on 29-Nov-2021.

2) Principal Global Opportunities Fund- Direct Plan Payout of Income Distribution cum Cap Wdrl has 39 Cr worth of assets under management (AUM) as on 29-Nov-2021 and is less than category average.

3) The fund has an expense ratio 0.83 %.

Fund Overview

Expense ratio
Expense ratio
0.83%
Benchmark
Benchmark
MSCI ACWI Small NR LCL
AUM
AUM
₹39 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 95.8%
  • Debt & Cash 4.2%
Size breakup
Mid cap
46.03%
Small cap
42.34%
Micro cap
10.1%
Large cap
1.53%
Sector Allocation
Financial Services25.7%
Cyclical19.4%
Industrial14.9%
Tech11.5%
Basic Materials8.5%
Communication7.5%
Health5%
Defensive3.8%
Energy3.3%
Real Estate0.4%

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
99.3%
Treps 01-Nov-2021
Treps 01-Nov-2021
1.4%
Net Receivable / Payable
Net Receivable / Payable
0.7%
91 DTB 06012022
91 DTB 06012022
0%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 9.75% since inception which is more than its category average return of 7.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.8% in Equity, 0% in Debt and 4.2% in Cash related instruments
AUM size ₹39 Cr

AUM size ₹39 Cr

This fund has AUM of ₹39 Cr which is less than its category average of ₹ 500 Cr
Expense Ratio 0.83%

Expense Ratio 0.83%

This fund has an expense ratio of 0.83% which is less than its category average expense ratio of 1.4%

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)

Frequently Asked Questions

What are the average returns of Principal Global Opportunities Fund- Direct Plan Payout of Income Distribution cum Cap Wdrl Fund ?

What is the current NAV of Principal Global Opportunities Fund- Direct Plan Payout of Income Distribution cum Cap Wdrl Fund?

How do I invest in Principal Global Opportunities Fund- Direct Plan Payout of Income Distribution cum Cap Wdrl Fund?

What is the expense ratio of Principal Global Opportunities Fund- Direct Plan Payout of Income Distribution cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Principal Global Opportunities Fund- Direct Plan Payout of Income Distribution cum Cap Wdrl fund ?

What are the top holdings of Principal Global Opportunities Fund- Direct Plan Payout of Income Distribution cum Cap Wdrl Fund?

What are the top sectors Principal Global Opportunities Fund- Direct Plan Payout of Income Distribution cum Cap Wdrl Fund has invested in?

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