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Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option
None
Overview ( as on 31/12/21 )
NAV
₹47.44
Last change
₹-0.04 -0.0%
Fund Size (AUM)
38.03 Cr
Performance
16.53% (5Y)
Fund Details
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option
as of 31/12/21
AUM
38.03 Cr
Expense Ratio
1.35 %
Benchmark
MSCI ACWI Small NR LCL
ISIN
INF173K01CQ7
Fund Manager
Rajat Jain
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option | 25.85% | 24.75% | 16.53% |
| MSCI ACWI Small NR LCL | - | - | - |
Top 10 Holdings
Principal Origin Glb Smlr Coms I Acc USD |
99.81% |
91 DTB 06012022 |
0.03% |
Sector Allocation
Financial |
26.62% |
Consumer Cyclical |
18.6% |
Industrials |
14.88% |
Technology |
11.07% |
Basic Materials |
9.08% |
Communication Services |
7.24% |
Healthcare |
4.71% |
Consumer Defensive |
4.37% |
Energy |
3.02% |
Real Estate |
0.41% |
Asset Allocation
-
99%
Equity
-
1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
