Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund

NAV

(as on 22-05-2020)

116.31

3 YRS CAGR

(as on 22-05-2020)

-3.28%

CAGR since inception

(since 01-01-2013)

9.81%

AUM

(as on 30-Apr-2020)

581.23 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 22-05-2020
* 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 22-05-2020
* 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 22-05-2020
* Benchmark : Nifty 500 Index - TRI(w.e.f April 23, 2018)
* Additional Benchmark : Nifty 50 Index - TRI
As on 30-Apr-2020
As on 30-Apr-2020
% of NAV
Sector
21.11%
Banks
9.56%
Finance
9.16%
Software
8.90%
Petroleum Products
6.17%
Consumer Durables
6.10%
Consumer Non Durables
5.69%
Pharmaceuticals
3.53%
Cement
3.48%
Telecom - Services
3.46%
Industrial Products
2.93%
Auto
2.76%
Auto Ancillaries
2.54%
Retailing
2.16%
Construction Project
1.89%
Chemicals
1.52%
Fertilisers
1.50%
Transportation
1.01%
Pesticides
0.95%
Engineering Services
0.95%
Services
0.82%
Non - Ferrous Metals
0.67%
Ferrous Metals
0.51%
Construction
0.07%
Media & Entertainment
0.03%
Diversified Financial Services
As on 30-Apr-2020
% to NET Assets
Name
7.82%
HDFC Bank Ltd.
7.69%
Reliance Industries Ltd.
6.46%
ICICI Bank Ltd.
4.89%
Infosys Ltd.
4.27%
Tata Consultancy Services Ltd.
3.48%
Bharti Airtel Ltd.
3.41%
Hindustan Unilever Ltd.
3.17%
TREPS 04-May-2020
2.88%
Housing Development Finance Corporation Ltd.
2.62%
Kotak Mahindra Bank Ltd.
2.58%
Divi's Laboratories Ltd.
2.22%
Abbott India Ltd.
2.20%
Maruti Suzuki India Ltd.
2.16%
Larsen & Toubro Ltd.
1.90%
State Bank of India
1.78%
Max Financial Services Ltd.
1.62%
Avenue Supermarts Ltd.
1.55%
Axis Bank Ltd.
1.52%
Coromandel International Ltd.
1.50%
TCI Express Ltd.
1.43%
SBI Life Insurance Company Ltd.
1.41%
Relaxo Footwears Ltd.
1.37%
Orient Electric Ltd.
1.34%
Astral Poly Technik Ltd.
1.33%
Bajaj Finance Ltd.
1.32%
ITC Ltd.
1.28%
Ultratech Cement Ltd.
1.21%
Hindustan Petroleum Corporation Ltd.
1.20%
Can Fin Homes Ltd.
1.16%
Dixon Technologies (India) Ltd.
1.15%
Voltas Ltd.
1.15%
Timken India Ltd.
1.13%
Dabur India Ltd.
1.10%
Atul Ltd.
1.08%
Whirlpool of India Ltd.
1.05%
Balkrishna Industries Ltd.
1.01%
Bayer Cropscience Ltd.
0.97%
SRF Ltd.
0.97%
JK Cement Ltd.
0.96%
Shree Cement Ltd.
0.95%
Rites Ltd.
0.95%
Indian Railway Catering & Tourism Corporation Ltd.
0.95%
MRF Ltd.
0.92%
Aditya Birla Fashion and Retail Ltd.
0.89%
Alkem Laboratories Ltd.
0.82%
Vedanta Ltd.
0.79%
Aarti Industries Ltd.
0.76%
Motherson Sumi Systems Ltd.
0.76%
City Union Bank Ltd.
0.76%
SBI Cards & Payment Services Ltd.
0.73%
Mahindra & Mahindra Ltd.
0.67%
Jindal Steel & Power Ltd.
0.50%
Kajaria Ceramics Ltd.
0.32%
Birla Corporation Ltd.
0.24%
Britannia Industries Ltd.
0.18%
Cholamandalam Investment & Finance Co. Ltd.
0.09%
91 DAY T-BILL 11-Jun-2020
0.07%
Chennai Super Kings Ltd.
0.05%
Principal Arbitrage Fund-Direct Plan -Growth
0.03%
Crescent Finstock Ltd.
0.01%
Milestone Global Ltd.
-0.78%
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 144 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 300
Existing Investor: Rs 300

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 100*
STP - Rs 1000
RWP - Rs 500
*12 installments each

Cut Off Time

1.00 p.m (Applicable from 7th April till further notice). 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 1.00 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