Principal Global Opportunities Fund

Principal Global Opportunities Fund

NAV

(as on 24-09-2021)

48.79

3 YRS CAGR

(as on 24-09-2021)

13.75%

CAGR since inception

(since 02-01-2013)

9.61%

AUM

(as on 2021-08-31)

37.6 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 24-09-2021
* 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 24-09-2021
* 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.

Investment type

Investment Amount

Tenure

Growth

Annualized Return Absolute Return
* Returns shown are for the growth option and are calculated uptil 24-09-2021
* Benchmark : MSCI All Country World Small Cap Index - TRI
* Additional Benchmark : Nifty 50 Index - TRI
As on 31-May-2021
  • For the underlying fund: Principal Global Investor Fund-Origin Global Smaller Companies Fund
As on 31-May-2021
% of NAV
Sector
23.42%
Financials
20.10%
Consumer Discretionary
16.44%
Industrials
12.74%
Information Technology
9.83%
Materials
5.16%
Communication Services
4.54%
Consumer Staples
2.78%
Health Care
2.70%
Cash
2.03%
Energy
0.26%
Utilities
  • For the underlying fund: Principal Global Investor Fund-Origin Global Smaller Companies Fund
As on 2021-08-31
% to NET Assets
Name
97.59%
PGIF Origin Global Smaller Companies Fund - Usd I Class Accumulation
1.50%
TREPS 02-Aug-2021
0.88%
Cash & Cash Equivalents
0.03%
91 DAY T-BILL 14-Oct-2021
  • 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

8 Yrs 266 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

  • In respect of valid applications received upto the Cut off time i.e. 3.00 p.m. on a Business Day and where the funds for the entire amount are available for utilization before the cut-off time - the closing NAV of the day shall be applicable.
  • In respect of valid applications received after 3.00 p.m. on a Business Day and where the funds are available for utilization either on the same day or before the cut-off time of the next Business Day - the closing NAV of the next Business Day shall be applicable.
  • Irrespective of the time of receipt of application, where the funds available for utilization before the cut-off time on any subsequent Business Day - the closing NAV of such subsequent Business Day when the funds are available for utilisation shall be applicable.
  • In respect of valid applications, the time of receipt of applications or the funds for the entire amount are available for utilisation, which ever is later, will be used to determine the applicability of NAV.
In case of other facilities like Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), etc, the NAV of the day on which the funds are available for utilisation by the Target Scheme shall be used irrespective of the installment date.

fund managers

Rajat Jain Principal Arbitrage Fund Manager

Rajat Jain

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