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Fund of Funds

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Product Label

This product is suitable for investors who are seeking*

  • Long term Capital Growth
  • Investment in overseas mutual fund schemes.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

 

Investment 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.

Overview

Fund Manager:
Mr. Rajat Jain
Allotment Date:
March 29,2004
Benchmark:
MSCI World Index
 

Asset Allocation

Types of InstrumentsNormal Allocation
(% of Net Assets)
 MinimumMaximum
Units of * overseas mutual fund scheme(s). 85 100
Money market securities and/or units of money market/liquid schemes of Principal Mutual Fund 0 15
 

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* Currently Principal Global Investors Funds - Emerging Market Equity Fund - (PGI-EMEF) a fund advised by Principal Global Investors - LLC (USA) has been identified as the portfolio for the purpose. Trustees, at their discretion, may decide to shift full or part of the investments to any other similar overseas mutual fund scheme(s).

 

Plans & Options

Regular Plan and Direct Plan.
Both the Plan offer Dividend & Growth Option

The Dividend Option under both the Plan offers facility of Payout, Reinvestment and Sweep

Load Structure

Exit Load: If redeemed on or before 1 Year from the date of allotment - 1%.

 

Minimum Investment

New Investor: 10000/-
Existing Investor: 1000/-

Cut Off Time

12.30 p.m.

In respect of purchase/switch-in of units for an amount equal to or more than 2 Lakhs, the closing NAV (Net Asset Value) of the day shall be applicable subject to realisation of the funds upto 12.30 p.m. and receipt of application (duly time stamped).

 

Current Expense Ratio

Regular Plan
1.10% p.a. of the daily net assets

Direct Plan
0.65% p.a. of the daily net assets

Service Tax on Management Fees is charged in addition to the above stated Expense Ratios

Expense ratios do not include underlying fund fees.

 

Other Features

SIP / SWP / STP: Available

Minimum No. & Amt.

SIP : 6 installments of 2000/- each.

SWP: 6 installments of 500/- each.

STP : 6 installments of 1000/- each.

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