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Principal Global Opportunities Fund(D)-Direct Plan

Principal Global Opportunities Fund(D)-Direct Plan
Dividend Yearly
NA
Category
Equity - FOF
52-week NAV high
33.05  (As on 19-09-2018)
52-week NAV low
24.35  (As on 28-12-2018)
Expense
1.36%  (As on 28-02-2019)

Performance

1 mnth 3 mnth 6 mnth 1 yr 2 yr 3 yr 4 yr 5 yr 10 yr
Fund Returns 4.55 8.66 -1.57 -1.75 11.87 11.99 5.35 6.50 -
Scheme Details
Fund Type
Open Ended
Investment Plan
Dividend
Bonus
NA
Launch Date
Jan 03, 2013
Last Dividend
NA
Minimum Investment
10000

The Principal Global Opportunities Fund - Direct Plan - Dividend Option is an open-ended fund of fund scheme offered by Principal Mutual Fund, an investment firm, the fund manager of which is the Principal Asset Management Pvt. Ltd. The fund house caters to the investment needs of more than 5 lakh customers through its 102 investor centres and 22,000 empanelled distributors.

The Principal Global Opportunities Fund - Direct Plan - Dividend Option invests in Principal Global Investors Fund which in turn invests in overseas mutual funds schemes. With the direct plan, investors can invest with the fund house directly and since it does not involve any intermediary, the expense ratio is lower than the regular plan. The dividend option of the scheme allows investors to receive a regular income in the form of dividends while also helping them achieve capital appreciation.

Investment Objective

To offer capital gains to the investor through investments in overseas mutual fund schemes. The fund also allocates a portion of its investments in money market securities and units of liquid/money market schemes of Principal Mutual Fund.

Key Features of the Scheme

The Principal Global Opportunities Fund is ideal for investors who have a high appetite for risk and prefer investing in overseas mutual fund schemes. The below-mentioned features are exhibited by the scheme:

Type of Fund

An open-ended fund of fund scheme

Plans Available

Regular Plan and Direct Plan

Options under each Plan

  1. Growth Option
  2. Dividend Option

The dividend option has payout, sweep, and reinvestment facility

Risk

High

Systematic Investment Plan

Available

Systematic Transfer Plan

Available

Systematic Withdrawal Plan

Available

Investment Amount for Principal Global Opportunities Fund

Minimum Application Amount

Rs.10,000 and any amount thereafter

Minimum Additional Investment

Rs.1,000 and any amount thereafter

Minimum Installment for Systematic Investment Plan (SIP)

Rs.2,000 for a minimum of 6 installments

Minimum Installment for Systematic Transfer Plan (STP)

Rs.1,000 for a minimum of 6 installments

Minimum Amount for Systematic Withdrawal Plan (SWP)

Rs.500 for a minimum of 6 installments

Entry Load

Not Applicable

Exit Load

1% of exit load will be charged if investor exits before 12 months from unit allotment date. No exit load will be charged thereafter

Asset Allocation for Principal Global Opportunities Fund

Type of Instrument

Percentage Allocation of Assets

Risk Profile

Minimum

Maximum

Units of overseas mutual fund schemes

95%

100%

High

Money market securities and units of liquid/money market schemes of Principal Mutual Fund

0%

5%

Low to Medium

NAV Disclosure and Benchmark for Principal Global Opportunities Fund

The Net Asset Value (NAV) of the Principal Global Opportunities Fund is derived by dividing the scheme’s net assets (market or fair value of the scheme’s investments + accrued income + receivables + other assets - accrued expenses - payables - other liabilities) by the number of outstanding units under the scheme on the date of valuation.

The NAV will be computed, disclosed, and sent for publication to 2 newspapers with nationwide circulation on every business day. The fund house will display the computed NAV on its website (www.principalindia.com) by 9:00 p.m. on the NAV declaration day. The same will be displayed by the website of the Association of Mutual Funds in India (AMFI) at www.amfiindia.com.

Benchmark - MSCI All Country World Small Cap Index

Fund Manager of the Principal Global Opportunities Fund

Mr. Rajat Jain

The Principal Global Opportunities Fund is managed by Mr. Rajat Jain and he has been managing the scheme since March 2004. Mr. Jain is currently the Chief Investment Officer at Principal Mutual Fund and he has more than 29 years of experience in managing mutual fund investments out of which 14 years have been with Principal Mutual Fund. He has previously worked with SBI Mutual Fund and the other schemes that he manages are Principal Nifty 100 Equal Weight Fund and Principal Arbitrage Fund.

Why you should invest in the Principal Global Opportunities Fund - Direct Plan - Dividend Option

The direct plan and dividend option of the Principal Global Opportunities Fund give an opportunity to investors to enjoy a lower expense ratio and a regular income. If you are an investor who has a high appetite for risk and wishes to achieve optimal returns on your investment through investments in overseas mutual fund schemes, the Principal Global Opportunities Fund is an ideal investment option.

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Display of any trademarks, tradenames, logos and other subject matters of intellectual property belong to their respective intellectual property owners. Display of such IP along with the related product information does not imply BankBazaar's partnership with the owner of the Intellectual Property or issuer/manufacturer of such products.

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