Principal Small Cap Fund

Principal Small Cap Fund

NAV

(as on 01-07-2020)

10.05

AUM

(as on 31-May-2020)

150.96 Cr

Why Small cap?

- Present in large organized sectors And have potential to scale up
- Present in sectors where large and mid caps have limited presence
- Businesses in emerging industries
- Usually under - researched and under-owned by institutional investors
As on 31-May-2020
As on 31-May-2020
% of NAV
Sector
15.09%
Chemicals
8.69%
Industrial Products
7.42%
Software
6.89%
Consumer Durables
6.88%
Finance
6.47%
Cement
5.39%
Auto
4.44%
Pesticides
3.81%
Fertilisers
3.43%
Transportation
2.65%
Pharmaceuticals
2.59%
Engineering Services
2.57%
Ferrous Metals
2.42%
Telecom - Services
2.16%
Banks
1.90%
Construction
1.58%
Construction Project
1.13%
Auto Ancillaries
1.11%
Textiles - Cotton
1.07%
Petroleum Products
0.90%
Textile Products
0.72%
Retailing
0.66%
Non - Ferrous Metals
0.49%
Consumer Non Durables
As on 31-May-2020
% to NET Assets
Name
8.99%
TREPS 01-Jun-2020
3.55%
Navin Fluorine International Ltd.
3.02%
Neogen Chemicals Ltd.
2.99%
Escorts Ltd.
2.65%
Alkyl Amines Chemicals Ltd.
2.60%
Galaxy Surfactants Ltd.
2.59%
Rites Ltd.
2.55%
Rallis India Ltd.
2.46%
Fine Organic Industries Ltd.
2.44%
Cosmo Films Ltd.
2.42%
Can Fin Homes Ltd.
2.42%
Bharti Airtel Ltd.
2.40%
JK Lakshmi Cement Ltd.
2.27%
Timken India Ltd.
2.24%
TCI Express Ltd.
2.23%
Orient Electric Ltd.
2.05%
JK Cement Ltd.
2.02%
Birla Corporation Ltd.
1.91%
Coromandel International Ltd.
1.90%
Chambal Fertilisers and Chemicals Ltd.
1.89%
Bayer Cropscience Ltd.
1.72%
Tata Elxsi Ltd.
1.60%
Mold-Tek Packaging Ltd.
1.58%
Ircon International Ltd.
1.57%
Persistent Systems Ltd.
1.52%
Dixon Technologies (India) Ltd.
1.50%
Divi's Laboratories Ltd.
1.48%
NIIT Ltd.
1.46%
Tata Steel BSL Ltd.
1.42%
VIP Industries Ltd.
1.40%
SBI Life Insurance Company Ltd.
1.39%
Finolex Cables Ltd.
1.34%
Maruti Suzuki India Ltd.
1.30%
Blue Star Ltd.
1.19%
Transport Corporation of India Ltd.
1.17%
Muthoot Finance Ltd.
1.15%
Alkem Laboratories Ltd.
1.13%
Balkrishna Industries Ltd.
1.11%
Vardhman Textiles Ltd.
1.11%
Kirloskar Ferrous Industries Ltd.
1.10%
Max Financial Services Ltd.
1.06%
Hero MotoCorp Ltd.
1.06%
Reliance Industries Ltd.
1.03%
Info Edge (India) Ltd.
0.99%
Astral Poly Technik Ltd.
0.90%
Siyaram Silk Mills Ltd.
0.88%
ICICI Bank Ltd.
0.87%
Mastek Ltd.
0.81%
GHCL Ltd.
0.81%
KNR Constructions Ltd.
0.75%
KPIT Technologies Ltd.
0.72%
Aditya Birla Fashion and Retail Ltd.
0.68%
Cera Sanitaryware Ltd.
0.66%
National Aluminium Company Ltd.
0.63%
HDFC Bank Ltd.
0.49%
Jubilant Foodworks Ltd.
0.47%
Bajaj Finance Ltd.
0.46%
Cash & Cash Equivalents
0.42%
Whirlpool of India Ltd.
0.41%
PNC Infratech Ltd.
0.37%
State Bank of India
0.32%
Equitas Holdings Ltd.
0.28%
DCB Bank Ltd.
0.09%
91 DAY T-BILL 11-Jun-2020

Benchmark

Nifty Small Cap 100 index - TRI

Additional Benchmark

NIFTY 50 Index - TRI

Horizon

Long term

Age

1 Year 50 Days

Suitable for

1. Long term Capital Growth.
2. Predominantly investment in equity and equity related instruments of small cap companies.

Investment Objective

To generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

WHY INVEST IN Principal Small Cap Fund?

• Aims to invest in companies at relatively early stages of their growth cycles to enhance potential gains from price movements.
• Disciplined and process driven stock selection and portfolio construction.

minimum investment

New Investor: Rs 5000
Existing Investor: Rs 1000

options

Each of the Plan offers growth and dividend option. The dividend option under both the Plans offers the facility of Payout and Reinvestment .

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

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

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