Principal Global Opportunities Fund(D)

Principal Global Opportunities Fund(D)
Dividend Yearly
NA
Category
Equity - FOF
52-week NAV high
31.22  (As on 29-11-2019)
52-week NAV low
23.73  (As on 28-12-2018)
Expense
1.44%  (As on 30-11-2019)

Performance

1 mnth 3 mnth 6 mnth 1 yr 2 yr 3 yr 4 yr 5 yr 10 yr
Fund Returns 1.84 6.70 10.60 18.85 5.07 11.68 11.70 7.34 -
Scheme Details
Fund Type
Open Ended
Investment Plan
Dividend
Bonus
NA
Launch Date
Mar 19, 2004
Last Dividend
NA
Minimum Investment
10000

The Principal Mutual Fund is managed by Principal Asset Management Private Limited. The latter was previously known as the Principal Pnb Asset Management Company Private Limited. The name of the trustee company is Principal Trustee Company Private Limited.

The Principal Global Opportunities Fund - Regular Plan - Dividend Option is an open-ended fund of fund scheme that invests in Principal Global Investors Funds - Origin Global Smaller Companies Fund.

Investment Objectives of the Principal Global Opportunities Fund - Regular Plan - Dividend Option

The main objective of investment of the Principal Global Opportunities Fund - Regular Plan - Dividend Option is to facilitate the provision of capital growth for a long-term. This is done through investments predominantly made in overseas mutual fund schemes. It also invests a certain portion of the corpus in Money Market Securities and Money Market or Liquid Schemes of Principal Mutual Fund.

Key Features of the Principal Global Opportunities Fund - Regular Plan - Dividend Option

The key features of the Principal Global Opportunities Fund - Regular Plan - Dividend Option are as follows:

Type of fund

An open-ended fund of fund scheme that invests in Principal Global Investors Funds - Origin Global Smaller Companies Fund.

Plans available

  • Principal Global Opportunities Fund - Regular Plan
  • Principal Global Opportunities Fund - Direct Plan

Options under each plan

  • Principal Global Opportunities Fund - Regular Plan - Growth Plan
  • Principal Global Opportunities Fund - Regular Plan - Dividend Plan
    • Dividend Payout Option
    • Dividend Sweep Option
    • Dividend Reinvestment Option
  • Principal Global Opportunities Fund - Direct Plan - Growth Plan
  • Principal Global Opportunities Fund - Direct Plan - Dividend Plan
    • Dividend Payout Option
    • Dividend Sweep Option
    • Dividend Reinvestment Option

Risk

High

Systematic Investment Plan (SIP)

Available

Systematic Transfer Plan (STP)

Available

Regular Withdrawal Plan

Available

Investment Amount for the Principal Global Opportunities Fund - Regular Plan - Dividend Option

Minimum application amount

Rs.10,000 and any amount subsequently

Minimum additional investment

Rs.1,000 and any amount subsequently

Minimum instalment for Systematic Investment Plan (SIP)

  • Monthly basis: Minimum amount: Rs.2,000 per instalment Minimum number of instalments: 6 instalments
  • Quarterly basis: Minimum amount: Rs.2,000 per instalment Minimum number of instalments: 6 instalments

Minimum instalment for Regular Withdrawal Plan

Under the Regular Withdrawal Plan, unitholders can choose from:

  • Monthly Regular Withdrawal Plan
  • Quarterly Regular Withdrawal Plan
  • Semi-Annual Regular Withdrawal Plan
  • Annual Regular Withdrawal Plan

The redemption can be:

  • A fixed number of units
  • A fixed amount

Minimum amount: Rs.500 per instalment Minimum number of instalments: 6 instalments

Minimum instalment for Systematic Transfer Plan (STP)

Under the Systematic Transfer Plan (STP), unitholders can choose from:

  • Daily Systematic Transfer Plan
  • Weekly Systematic Transfer Plan
  • Monthly Systematic Transfer Plan
  • Quarterly Systematic Transfer Plan
  • Semi-Annual Systematic Transfer Plan
  • Annual Systematic Transfer Plan

The transfer can be made from one scheme to another or one plan to another, for the following:

  • A fixed number of units
  • A fixed amount

Minimum amount: Rs.1,000 per instalment Minimum number of instalments: 6 instalments

Entry Load

N/A

Exit Load

  • If the units are redeemed on or before the completion of 1 year from the allotment date of the units: 1%
  • If the units are redeemed after the completion of 1 year from the allotment date of the units: Nil

Asset Allocation for the Principal Global Opportunities Fund - Regular Plan - Dividend Option

Type of security

Indicative Allocations (percentage of total assets)

Risk Profile

Minimum

Maximum

High/Medium/Low

Units of overseas mutual fund schemes

95%

100%

High

Money Market Securities and/or Money Market or Liquid Schemes of Principal Mutual Fund.

0%

5%

Low to Medium

NAV Disclosure and Benchmark of the Principal Global Opportunities Fund - Regular Plan - Dividend Option

The NAV or Net Asset Value of a scheme is the value of each unit of the fund under the scheme. This computation is needed to be done and published by the end of every business day. The NAV is calculated and rounded off up to 4 decimal places. It is declared before 9:00 p.m. on every working day and is published on the official website of the mutual fund along with the AMFI website. As per the SEBI (Mutual Fund) Regulations, the following formula is used to determine the NAV:

Net Asset Value (NAV) = (Market value or Fair value of securities under the scheme + Accrued Income + Receivables + Other Assets - Accrued Expenses - Payables - Other Liabilities) / Total Number of outstanding units under the scheme.

The benchmark of the Principal Global Opportunities Fund - Regular Plan - Dividend Option is MSCI All Country World Small Cap Index.

Principal Global Opportunities Fund - Regular Plan - Dividend Option Fund Manager

The Principal Global Opportunities Fund - Regular Plan - Dividend Option is managed by Mr. Rajat Jain. He has been managing the fund since March 2004.

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

The Principal Mutual Fund is sponsored by the Principal Financial Group. The latter has an experience of more than 130 years in the accumulation of assets and management of the same. It is one of the leading investment managers in the world. This has helped the Principal Mutual Fund to be one of the leading mutual funds. In addition to that, it is one of the fastest growing mutual funds as well with more than 4 lakh customers spread across the country. The Principal Global Opportunities Fund - Regular Plan - Dividend Scheme is one of the best options to invest in if the investment objective of an investor is to gain long-term capital gains through the predominant investment made in overseas mutual fund schemes.

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