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you are here: Moneycontrol Mutual Funds Fund of Funds - Equity oriented PRINCIPAL Mutual Fund Principal Global Opportunities Fund - Direct Plan (G)

Principal Global Opportunities Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119457
Buy
31.100 0.08 ( 0.25 %)
NAV as on 16 Jul, 2018
Crisil MF Rank
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Not Ranked

The scheme is Not Ranked in Fund of Funds - Equity oriented category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jul 16, 2018)
Period Returns(%) Rank#
1 Month -1.5 9
3 Months 3.0 3
6 Months -0.3 5
1 Year 17.4 1
2 Years 18.5 1
3 Years 10.9 3
5 Years 8.1 4

# Moneycontrol Rank within 10 Fund of Funds - Equity oriented Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.4 1.5 - - -
2017 5.9 5.9 10.7 2.4 30.4
2016 5.3 2.6 7.4 -3.1 12.6
2015 1.7 1.6 -13.9 -0.2 -9.5
2014 -5.1 5.2 -1.2 -1.8 -1.6
2013 -4.6 -2.3 9.8 1.2 2.7

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -1.5 3 -0.3 17.4 18.5 10.9 8.1
Category average -0.3 2.2 0.5 8.7 7.7 6.7 5.5
Difference of Fund returns and Category returns -1.2 0.8 -0.8 8.7 10.8 4.2 2.6
Best of Category 1.9 9.6 9.9 17.4 19.1 11.1 18.9
Worst of Category -2.3 -1.3 -5.3 3.5 -1.6 3.5 4.3
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HSBC Managed Solutions India - Growth - Regular Plan (G) 157.55 17.7 -1.3 -4.1 5.0 10.7 0.0
HSBC Managed Solutions India - Growth - Direct Plan (G) 7.36 17.9 -1.2 -4.0 5.3 11.0 0.0
Kotak Asset Allocator Fund - Direct Plan (G) 2.21 78.6 1.1 2.3 4.5 9.4 16.1
Kotak Asset Allocator Fund - Regular Plan (G) 33.98 76.7 0.8 1.8 3.4 8.6 15.6
Quantum Equity Fund of Funds - Direct (G) 20.15 34.5 -0.6 -5.2 6.9 11.1 18.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
PGIF Origin Global Smaller Companies Fund - Usd I Class Accumulation 17.45 96.79
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 96.79
Money Market 0.00
Cash / Call 3.21
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 96.79
Top 10 96.79
Sectors %
Top 3 0
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