Principal Global Opportunities Fund - G

NAV ₹47.4362 ↓ -0.04 (-0.09 %) as on 31 Dec 21

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Principal Global Opportunities Fund is a Equity - Global fund launched on 29 Mar 04. It is a fund with High risk and has given a CAGR return of 9.2% since its launch. Ranked 8 in Global category. .

Below is the key information for Principal Global Opportunities Fund

NAV as on 31 Dec 21	₹47.4362 ↓ -0.04 (-0.09 %)
Net Assets (AUM) as on 30 Nov 2021	₹38 Cr.
Launch Date	29 Mar 2004
Category	Equity - Global
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Principal Pnb Asset Mgmt. Co. Priv. Ltd.

Alpha Ratio	0.0
Expense Ratio	2.1 %
Sharpe Ratio	2.31
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹10,000
Min SIP Investment	₹2,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	0%
3 Month	2.9%
6 Month	3.1%
1 Year	25.8%
3 Year	24.8%
5 Year	16.5%
10 Year
15 Year
Since launch	9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,666
31 Oct 21	₹15,929

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Principal Global Opportunities Fund Normal Dividend, Payout	₹47.4362 ↓ -0.04	3.13 %	25.85 %	24.76 %	16.53 %
Principal Global Opportunities Fund Normal Dividend, Reinvestment	₹47.4362 ↓ -0.04	3.13 %	25.85 %	24.76 %	16.53 %
Principal Global Opportunities Fund Growth	₹47.4362 ↓ -0.04	3.13 %	25.85 %	24.76 %	16.53 %
Data as on 31 Dec 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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