Principal Global Opportunities Fund

Principal Global Opportunities Fund

NAV

(as on 13-11-2019)

31.4584

3 YRS CAGR

(as on 13-11-2019)

12.71%

CAGR since inception

(since 02-01-2013)

5.42%

AUM

(as on 31-Oct-2019)

15.95 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 13-11-2019
* Benchmark : MSCI All Country World Small Cap Index - TRI
* Additional Benchmark : Nifty 50 Index - TRI

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

This Fund
Benchmark
Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 13-11-2019
* Benchmark : MSCI All Country World Small Cap Index - TRI
* Additional Benchmark : Nifty 50 Index - TRI

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

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Investment type

Investment Amount

Tenure

Growth

Annualized Return Absolute Return
* Returns shown are for the growth option and are calculated uptil 13-11-2019
* Benchmark : MSCI All Country World Small Cap Index - TRI
* Additional Benchmark : Nifty 50 Index - TRI
As on 31-Oct-2019
  • For the underlying fund: Principal Global Investor Fund-Origin Global Smaller Companies Fund
As on 31-Oct-2019
% of NAV
Sector
26.03%
Information Technology
19.81%
Industrials
15.31%
Consumer Discretionary
14.46%
Financials
7.68%
Health Care
4.32%
Materials
4.20%
Communication Services
3.50%
Energy
2.15%
Consumer Staples
1.29%
Utilities
1.25%
Cash
  • For the underlying fund: Principal Global Investor Fund-Origin Global Smaller Companies Fund
As on 31-Oct-2019
% to NET Assets
Name
99.96%
PGIF Origin Global Smaller Companies Fund - Usd I Class Accumulation
1.99%
TREPS 01-Nov-2019
0.06%
364 DAY T-BILL 09-Jan-2020
-2.01%
Cash & Cash Equivalents
  • For Principal Global Opportunities Fund

Benchmark

MSCI All Country World Small Cap Index - TRI

Additional Benchmark

Nifty 50 Index - TRI

Horizon

3 years and above

Age

6 Yrs 315 Days

Performance

Suitable for

1. Long term capital growth.
2. Investment in overseas mutual fund schemes.

Investment Objective

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.

WHY INVEST IN Principal Global Opportunities Fund?

• It is a geographically diversified portfolio investing in companies across the world.
•The fund invests in companies that are potential market-leaders in their sectors or regions.
• It balances the country-specific risk with global investment exposure.

minimum investment

New Investor: Rs 10000
Existing Investor: Rs 1000

options

Both the Plans offer Dividend and Growth Option. The Dividend Option under both the plans offer facility of Payout, ReInvestment and Sweep.

OTHER DETAILS

Exit Load:

If redeemed on or before 365 days from the date of allotment -1%

SIP/STP/RWP -Available

Minimum No. & Amt. of
SIP - Rs 2000*
STP - Rs 1000*
RWP - Rs 500*
*6 installments each

Cut Off Time

12.30 p.m.
In respect of purchase/switch-in of units for an amount equal to or more than Rs. 2 lakh, 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).

fund manager

Rajat Jain Principal Arbitrage Fund Manager

Rajat Jain

Rajat Jain monitors the investments of Principal Mutual Fund and leads...
funds managed