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Fincash » Mutual Funds » Principal Global Opportunities Fund

Principal Global Opportunities Fund - G

NAV  ₹47.023 ↑ 0.46  (0.98 %) as on 3 Dec 21

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.  Return for 2020 was 16.5% , 2019 was 32.5% and 2018 was -15.5% .

Below is the key information for Principal Global Opportunities Fund

NAV as on 3 Dec 21₹47.023 ↑ 0.46  (0.98 %)
Net Assets (AUM) as on 31 Oct 2021 ₹39 Cr.
Launch Date29 Mar 2004
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio0.0
Expense Ratio2.1 %
Sharpe Ratio2.848
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹10,000
Min SIP Investment ₹2,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 3 Dec 21

DurationReturns
1 Month -3.2%
3 Month -0.3%
6 Month 2.1%
1 Year 31.7%
3 Year 20.4%
5 Year 16.5%
10 Year
15 Year
Since launch 9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 16.5%
2019 32.5%
2018 -15.5%
2017 30.9%
2016 10.1%
2015 -9.6%
2014 -2.6%
2013 5.4%
2012 21.5%

Growth of 10k Over Years

DateValue
30 Nov 16₹10,000
30 Nov 17₹12,646
30 Nov 18₹12,025
30 Nov 19₹13,997
30 Nov 20₹15,895
30 Nov 21₹21,271
Principal Global Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.21%
Equity95.79%
Principal Global Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services24.65%
Consumer Cyclical18.58%
Industrials14.28%
Technology11%
Basic Materials8.18%
Communication Services7.2%
Health Care4.75%
Consumer Defensive3.62%
Energy3.17%
Real Estate0.37%
Principal Global Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Principal Origin Glb Smlr Coms I Acc USD
Investment Fund | -
99%₹38 Cr192,060
91 DTB 06012022
Sovereign Bonds | -
0%₹0 Cr1,000
↑ 1,000
Treps 01-Nov-2021
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivable / Payable
Net Current Assets | -
1%₹0 Cr
91 DTB 14102021
Sovereign Bonds | -
₹0 Cr00
↓ -1,000
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Fund Managers

NameSinceTenure
Rajat Jain31 Mar 0417.6 Yr.

Custodians

CompanyAddress
SBI-SG Global Securities Services Private Limited“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

KFin Technologies Private Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Principal Mutual FundExchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Principal Global Opportunities Fund
Normal Dividend, Payout
₹47.023
↑ 0.46
2.06 %31.67 %20.44 %16.48 %
Principal Global Opportunities Fund
Normal Dividend, Reinvestment
₹47.023
↑ 0.46
2.06 %31.67 %20.44 %16.48 %
Principal Global Opportunities Fund
Growth
₹47.023
↑ 0.46
2.06 %31.67 %20.44 %16.48 %
Data as on 3 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.