Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund

NAV

(as on 01-04-2020)

108.10

3 YRS CAGR

(as on 01-04-2020)

-4.09%

CAGR since inception

(since 01-01-2013)

8.91%

AUM

(as on 29-Feb-2020)

689.74 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 01-04-2020
* Benchmark : Nifty 500 Index - TRI(w.e.f April 23, 2018)
* 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 01-04-2020
* Benchmark : Nifty 500 Index - TRI(w.e.f April 23, 2018)
* 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 01-04-2020
* Benchmark : Nifty 500 Index - TRI(w.e.f April 23, 2018)
* Additional Benchmark : Nifty 50 Index - TRI
As on 29-Feb-2020
As on 29-Feb-2020
% of NAV
Sector
24.10%
Banks
10.69%
Finance
9.33%
Software
6.88%
Petroleum Products
6.76%
Consumer Non Durables
5.23%
Consumer Durables
4.51%
Construction Project
4.39%
Pharmaceuticals
4.29%
Cement
3.12%
Telecom - Services
2.83%
Retailing
2.21%
Industrial Products
2.20%
Auto Ancillaries
2.17%
Auto
1.56%
Ferrous Metals
1.33%
Transportation
1.32%
Fertilisers
1.32%
Services
1.08%
Textile Products
1.03%
Construction
0.88%
Non - Ferrous Metals
0.87%
Pesticides
0.74%
Power
0.06%
Media & Entertainment
0.02%
Diversified Financial Services
As on 29-Feb-2020
% to NET Assets
Name
8.00%
8.05% State Government of Gujarat 25-Feb-2025
7.12%
ICICI Bank Ltd.
5.96%
Reliance Industries Ltd.
4.21%
Infosys Ltd.
3.58%
Tata Consultancy Services Ltd.
3.49%
Larsen & Toubro Ltd.
3.12%
Bharti Airtel Ltd.
2.82%
GlaxoSmithKline Consumer Healthcare Ltd.
2.76%
Housing Development Finance Corporation Ltd.
2.64%
Kotak Mahindra Bank Ltd.
2.58%
Max Financial Services Ltd.
2.54%
State Bank of India
2.17%
Maruti Suzuki India Ltd.
2.16%
Dabur India Ltd.
2.05%
Axis Bank Ltd.
1.97%
Divi's Laboratories Ltd.
1.78%
ITC Ltd.
1.75%
Aditya Birla Fashion and Retail Ltd.
1.75%
City Union Bank Ltd.
1.66%
Abbott India Ltd.
1.65%
Orient Electric Ltd.
1.62%
TREPS 02-Mar-2020
1.54%
HCL Technologies Ltd.
1.44%
Bajaj Finance Ltd.
1.43%
Ultratech Cement Ltd.
1.38%
Astral Poly Technik Ltd.
1.33%
Cholamandalam Investment & Finance Co. Ltd.
1.33%
TCI Express Ltd.
1.32%
Indian Railway Catering & Tourism Corporation Ltd.
1.32%
Coromandel International Ltd.
1.31%
Relaxo Footwears Ltd.
1.30%
Voltas Ltd.
1.15%
Can Fin Homes Ltd.
1.08%
SRF Ltd.
1.08%
Avenue Supermarts Ltd.
1.04%
Balkrishna Industries Ltd.
1.02%
Rites Ltd.
1.02%
Kajaria Ceramics Ltd.
1.01%
JK Cement Ltd.
1.01%
The Ramco Cements Ltd.
0.97%
Whirlpool of India Ltd.
0.96%
SBI Life Insurance Company Ltd.
0.92%
Hindustan Petroleum Corporation Ltd.
0.91%
Jindal Steel & Power Ltd.
0.88%
MRF Ltd.
0.88%
Vedanta Ltd.
0.87%
Bayer Cropscience Ltd.
0.84%
Birla Corporation Ltd.
0.83%
Timken India Ltd.
0.76%
Alkem Laboratories Ltd.
0.74%
NTPC Ltd.
0.65%
Tata Steel BSL Ltd.
0.47%
ICICI Prudential Life Insurance Company Ltd.
0.28%
Motherson Sumi Systems Ltd.
0.08%
364 DAY T-BILL 20-Mar-2020
0.06%
Chennai Super Kings Ltd.
0.04%
Principal Arbitrage Fund-Direct Plan -Growth
0.02%
Crescent Finstock Ltd.
0.01%
Milestone Global Ltd.
-0.66%
Cash & Cash Equivalents

Benchmark

Nifty 500 Index - TRI
(w.e.f April 23, 2018)

Additional Benchmark

Nifty 50 Index - TRI

Horizon

3 years and above

Age

7 Yrs 91 Days

Performance

Suitable for

1. Long term capital growth
2. Investment in equity and equity related securities including equity derivatives of companies across market capitalization.

Investment Objective

To achieve long term capital appreciation

WHY INVEST IN Principal Multi Cap Growth Fund?

• It is a diversified equity fund that seeks to invest in fundamentally strong companies across market capitalization.
• The fund seeks to outperform the benchmark across market cycles largely due to its muti-cap investment flexibility.
• The fund has almost 18 years track record across multiple market cycles.

minimum investment

New Investor: Rs 5000
Existing Investor: Rs 1000

options

Both the Plans offer Growth and Half Yearly Dividend Option.Half Yearly Dividend Option under both the Plans offers facility of Payout, Reinvestment and Sweep.

OTHER DETAILS

Exit Load:

• If redeemed/switched on or before 365 days from the date of allotment :
- Nil for redemption/switch out of units upto 24% of the units allotted(the limit).
- 1% on redemption in excess of 24% of the limit stated above.
Redemption of units would be done on First in First out Basis (FIFO)
• Nil thereafter

SIP/STP/RWP -Available

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

Cut Off Time

3.00 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 up to 3.00 p.m. and receipt of application (duly time stamped).

fund manager

Ravi Gopalakrishnan Principal Hybrid Equity Fund Manager

Ravi Gopalakrishnan

Mr. Ravi Gopalakrishnan has over 25 years of experience in research an...
funds managed
Siddarth_Mohta Principal Multi Cap Growth Fund

Siddarth Mohta(Associate Fund manager)

Siddarth has been a part of Principal Mutual Fund since 2009. He has o...
funds managed