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Principal Global Opportunities Fund (D)

PLAN: Regular OPTIONS: Dividend
24.843 0.21 (0.86%)

NAV as on 28 Jun, 2017

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 28 Jun, 2017)

Period Returns (%) Rank #
1 mth 0.9 2
3 mth 4.4 2
6 mth 15.3 5
1 year 22.3 2
2 year 3.4 13
3 year 3.0 13
5 year 5.1 6

# Moneycontrol Rank within 20 Fund of Funds - Equity oriented Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.8 - - - -
2016 5.1 2.5 7.3 -3.3 12.1
2015 1.6 1.5 -14.0 -0.3 -9.9
2014 -5.2 5.1 -1.3 -1.9 -2.0
2013 -3.1 -2.4 9.7 1.1 4.1
2012 7.1 -0.6 0.8 9.3 19.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Fund of Funds - Equity oriented)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.9 4.4 15.3 22.3 3.4 3.0 5.1
Category avg -1.7 -0.3 1.0 1.8 6.3 5.4 4.2
Difference of Fund returns and Category returns 2.6 4.7 14.3 20.5 -2.9 -2.4 0.9
Best of category 1.1 5.3 19.9 22.8 23.1 14.4 19.2
Worst of category -8.0 -12.5 -26.5 -28.2 -19.8 -17.4 -11.8

Investment Info

Investment Objective

The investment objective of the Scheme is to provide long term capital appreciation by predominantly investing in overseas mutual fund schemes and a certain portion of its corpus in Money Market Securities and/or units of Money Market / Liquid Schemes of Principal Mutual Fund.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 19, 2004
Benchmark N.A
Asset Size (Rs cr) 15.42 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Rajat Jain
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office Principal Mutual Fund, Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla Complex, Bandra (E), Mumbai, 400 051
Tel. No. 022 - 2202 1111
Fax No. 91 22 2204 4990
Email customer@principalindia.com
Website http://www.principalindia.com/

Peer Comparison

Fund of Funds - Equity oriented Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HSBC Managed Sol.- Growth - RP (G) Not Ranked
129.43 4.8 19.3 22.0 12.5 --
HSBC Managed Sol.- Growth - DP (G) Not Ranked
4.55 4.8 19.5 22.4 12.8 --
Kotak Asset Allocator Fund - Direct (G) Not Ranked
1.06 3.7 13.1 15.7 13.0 --
Kotak Asset Allocator Fund - Regular (G) Not Ranked
29.20 3.5 12.8 15.0 12.6 17.5
Sundaram Hybrid Sr-A (3Yr) Dir (G) Not Ranked
11.18 4.0 7.5 3.4 10.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Fund of Funds Value
(Rs cr)
Asset %
Principal Global Investors Fund - Emerging Markets Equity Fund 15.68 99.09

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 99.09
Money Market 0.00
Cash / Call 0.91

View All

Concentration

Holdings (%)
Top 5 99.09
Top 10 99.09
Sector (%)
Top 3 N.A.

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