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Principal Global Opportunities Fund- Dividend Option

Category: Fund of Funds-Overseas
Launch Date: 29-03-2004
Asset Class: Equity
Benchmark: MSCI AC Country World Small Cap Index
Expense Ratio: 1.5% As on (31-10-2018)
Status: Open Ended Schemes(Other Scheme - FoF Overseas) for subscription
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 15.47 Cr As on (30-11-2018)
Turn over: 10%
NAV as on 12-12-2018

26.0761

0.06 (0.222%)

CAGR Since Inception

6.73%

PERFORMANCE of Principal Global Opportunities Fund- Dividend Option

Scheme Performance (%)

Data as on - 12-12-2018

Yearly Performance (%)

Fund Managers

Mr. Rajat Jain

Mr. Jain is a B.E (Mechanical) and PGDM (Management) from IIM Lucknow. Prior to joining Principal Mutual Fund he has worked with this he was with SBI Mutual Fund.

Investment Objective

The scheme seeks to build a high quality portfolio of equity and equity related instruments listed overseas. It would aim to identify eligible stocks, which can provide capital appreciation in the long term to out of the list of permitted securities.

RETURNS CALCULATOR for Principal Global Opportunities Fund- Dividend Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Principal Global Opportunities Fund- Dividend Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Principal Global Opportunities Fund- Dividend Option 13.15 0.09 9.41 1.25 - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION of Principal Global Opportunities Fund- Dividend Option

Period
Data as on - 12-12-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Principal Global Opportunities Fund- Dividend Option 29-03-2004 -7.1 8.26 9.43 3.13 10.26
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 06-02-2012 14.51 16.76 10.97 11.0 0.0
HSBC Brazil Fund-Growth 06-05-2011 10.27 10.76 20.78 -1.83 0.0
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option 31-12-2007 9.21 4.86 3.27 5.11 10.6
DHFL Pramerica Global Equity Opportunities Fund - Growth 14-05-2010 9.1 9.52 6.66 1.45 0.0
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 8.7 11.8 11.45 10.64 0.0
Kotak US Equity Fund - Standard Plan - Growth option 13-12-2013 7.23 9.62 10.47 0.0 0.0
ICICI Prudential Global Stable Equity Fund - Growth 13-09-2013 6.94 7.74 7.84 8.4 0.0
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 6.59 5.27 8.9 8.29 0.0
DSP Global Allocation Fund - Regular Plan - Growth 21-08-2014 4.08 4.45 4.39 0.0 0.0

PORTFOLIO ANALYSIS of Principal Global Opportunities Fund- Dividend Option

Asset Allocation (%)

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