Fund Performance
Lumpsum
SIP
25.93
as on 30 Dec 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,008 today.
NAV Performance
Fund Information
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₹ 47.477
as on 30 Dec 2021 -
Regular - Growth
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-
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₹ 10,000
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₹ 123 Cr.
as on 30 Nov 2021 -
1.35%
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29 Mar 2004
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Nifty 50
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Principal Mutual Fund
Show All Funds -
Principal Global Opportunities Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Principal Global Opportunities Fund is an Open-ended Equity Fund. The fund belongs to International Funds category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 29 Mar 2004. This fund is offered by one of the top AMC (Assets Management Company) Principal Mutual Fund. You can also view here all other Equity funds offered by Principal Mutual Fund.
Latest NAV of the fund is ₹ 47.477 as on 30 Dec 2021.
This fund has 19 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.35%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 2,000. Lumpsum invest is offered with minimum investment of ₹ 10,000.
Fund 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
List of Fund Managers of Principal Global Opportunities Fund
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About Rajat Jain
In his 29-years of work experience in Investment Management, Rajat Jain has been associated with Principal Mutual Fund for 16 years now. At present, he monitors the investments of Principal Mutual Fund and leads the overall portfolio strategy. Prior to this, he was the Chief Investment Officer at SBI Mutual Fund. Rajat holds a Bachelor’s degree in Mechanical Engineering from NIT, Allahabad and a PGDM from IIM, Lucknow.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 8.23% | 15.04% | 20.46% | 35.43% | 21.49% | 25.93% | 16.54% | 14.85% | 36.24% | 12.18% | 13.11% | 14.67% | 14.27% |
| Category Average | 2.99% | 4.22% | 9.19% | 12.93% | 1.82% | 11.35% | 8.16% | 8.01% | 17.54% | 2.96% | 4.24% | 6.80% | 7.52% |
| Principal Global Opportunities Fund | 0.05%₹ 10,005 | 2.96%₹ 10,295 | 3.27%₹ 10,327 | - | - | - | - | - | - | - | - | - | - |
| Invesco India Feeder - Invesco Pan European Equity Fund | -2.50%₹ 9,749 | -0.85%₹ 9,915 | 10.58%₹ 11,058 | 15.40%₹ 11,539 | 26.50%₹ 13,645 | 5.44%₹ 11,119 | 12.18%₹ 27,096 | 18.16%₹ 16,495 | 13.11%₹ 43,753 | 4.91%₹ 12,711 | 10.35%₹ 77,817 | - | - |
| Invesco India Feeder - Invesco Global Equity Income Fund | 1.23%₹ 10,122 | 2.11%₹ 10,211 | 11.24%₹ 11,124 | 18.68%₹ 11,868 | 23.70%₹ 13,476 | 7.23%₹ 11,500 | 11.32%₹ 26,873 | 17.65%₹ 16,285 | 12.73%₹ 43,511 | 8.66%₹ 15,152 | 11.82%₹ 80,723 | - | - |
| ICICI Prudential Us Bluechip Equity Fund | 5.14%₹ 10,513 | 6.58%₹ 10,657 | 11.75%₹ 11,174 | 16.84%₹ 11,683 | 26.81%₹ 13,666 | 7.48%₹ 11,550 | 11.27%₹ 26,861 | 15.50%₹ 15,407 | 12.53%₹ 43,389 | 15.33%₹ 20,422 | 14.67%₹ 86,610 | 14.85%₹ 39,991 | 14.27%₹ 2,52,915 |
| Motilal Oswal Nasdaq 100 Fund Of Fund | 8.23%₹ 10,822 | 13.13%₹ 11,312 | 18.23%₹ 11,823 | 19.30%₹ 11,929 | 34.22%₹ 14,108 | 5.75%₹ 11,182 | 9.23%₹ 26,337 | 15.30%₹ 15,327 | 9.71%₹ 41,649 | - | - | - | - |
| Motilal Oswal S And P 500 Index Fund | 3.18%₹ 10,317 | 3.51%₹ 10,351 | 4.53%₹ 10,452 | 11.43%₹ 11,143 | 13.89%₹ 12,877 | 6.06%₹ 11,248 | 5.10%₹ 25,282 | 14.82%₹ 15,138 | 8.62%₹ 40,983 | - | - | - | - |
Portfolio Holdings
Top Debt Instrument Type holdings of Principal Global Opportunities Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 0.03% | ₹ .01 Cr. |
| Others | 99.97% | - |
Top Debt Holdings of Principal Global Opportunities Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 0.03% | ₹ .01 Cr. |
| Others | 99.97% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| MF Units | 99.81% |
| TREPS | 1.27% |
| Net Receivables | -1.11% |