Principal Global Opportunities Fund - Direct (D)

Principal Global Opportunities Fund - Direct (D)

AMC Name: Principal Mutual Fund

Riskometer

High

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Rajat Jain
Fund Horizon OPEN
Inception Date 03-Jan-2013
Scheme AUM(CR) ` 15.95
Minimum SIP/LUMPSUM ` 2000/ ` 500
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,5,15,25
Entry Load IF redeemed on or before 1 year from the date of allotment - 1%.
Exit Load IF redeemed on or before 1 year from the date of allotment - 1%.
Expense Ratio 1.05

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 1.31% 1.32%
3 Month 7.44% 11.28%
6 Month 12.78% 3.16%
1 Year 15.99% 13.64%
3 Year 12.51% 15.67%
5 Year 7.17% 7.46%
Since Inception 5.38% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others