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Fincash » Mutual Funds » Principal Global Opportunities Fund

Principal Global Opportunities Fund - G

NAV  ₹31.0083 ↓ -0.41  (-1.29 %) as on 25 Sep 20

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 7.1% since its launch.  Ranked 8 in Global category.  Return for 2019 was 32.5% , 2018 was -15.5% and 2017 was 30.9% .

Below is the key information for Principal Global Opportunities Fund

NAV as on 25 Sep 20₹31.0083 ↓ -0.41  (-1.29 %)
Net Assets (AUM) as on 31 Aug 2020 ₹19 Cr.
Launch Date29 Mar 2004
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio0.0
Expense Ratio1.4 %
Sharpe Ratio0.41
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 25 Sep 20

DurationReturns
1 Month -5.7%
3 Month 3.1%
6 Month 38.6%
1 Year 7.6%
3 Year 3.6%
5 Year 9.1%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 32.5%
2018 -15.5%
2017 30.9%
2016 10.1%
2015 -9.6%
2014 -2.6%
2013 5.4%
2012 21.5%
2011 -2.6%

Growth of 10k Over Years

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,880
31 Aug 17₹13,083
31 Aug 18₹15,400
31 Aug 19₹13,809
31 Aug 20₹15,671
Principal Global Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.03%
Equity97.97%
Principal Global Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Technology19.29%
Industrials17.66%
Financial Services16.64%
Consumer Cyclical14.39%
Health Care10.63%
Basic Materials6.96%
Consumer Defensive4.89%
Communication Services4.73%
Utility1.44%
Energy1.34%
Principal Global Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Principal Origin Glb Smlr Coms I Acc USD
Investment Fund | -
100%₹19 Cr145,553
182 DTB 12112020
Sovereign Bonds | -
0%₹0 Cr1,000
↑ 1,000
Net Receivable / Payable
Net Current Assets | -
2%₹0 Cr
Treps 01-Sep-2020
CBLO/Reverse Repo | -
2%₹0 Cr
1 - 4 of 4
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Fund Managers

NameSinceTenure
Rajat Jain1 Oct 0514.93 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
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹31.0083
↓ -0.41
38.64 %7.63 %3.62 %9.1 %
Principal Global Opportunities Fund
Normal Dividend, Reinvestment
₹31.0083
↓ -0.41
38.64 %7.63 %3.62 %9.1 %
Principal Global Opportunities Fund
Growth
₹31.0083
↓ -0.41
38.64 %7.63 %3.62 %9.1 %
Data as on 25 Sep 20

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