Principal Small Cap Fund

Principal Small Cap Fund

NAV

(as on 01-04-2020)

7.86

AUM

(as on 29-Feb-2020)

182.07 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 29-Feb-2020
As on 29-Feb-2020
% of NAV
Sector
13.61%
Chemicals
9.31%
Software
8.60%
Industrial Products
8.40%
Consumer Durables
7.95%
Finance
5.12%
Cement
4.43%
Banks
4.01%
Construction Project
3.63%
Transportation
3.50%
Pesticides
3.43%
Fertilisers
2.76%
Ferrous Metals
2.74%
Construction
2.24%
Textile Products
2.21%
Pharmaceuticals
1.97%
Auto
1.48%
Textiles - Cotton
1.30%
Retailing
1.11%
Auto Ancillaries
0.97%
Services
0.96%
Hotels, Resorts And Other Recreational Activities
0.96%
Telecom - Services
0.62%
Non - Ferrous Metals
As on 29-Feb-2020
% to NET Assets
Name
7.53%
TREPS 02-Mar-2020
2.98%
Navin Fluorine International Ltd.
2.77%
Rites Ltd.
2.77%
Can Fin Homes Ltd.
2.49%
Alkyl Amines Chemicals Ltd.
2.45%
Neogen Chemicals Ltd.
2.30%
Galaxy Surfactants Ltd.
2.30%
Coromandel International Ltd.
2.30%
ICICI Bank Ltd.
2.27%
Cosmo Films Ltd.
2.22%
Rallis India Ltd.
2.13%
TCI Express Ltd.
2.10%
Timken India Ltd.
2.10%
Orient Electric Ltd.
1.99%
Blue Star Ltd.
1.97%
Escorts Ltd.
1.91%
JK Lakshmi Cement Ltd.
1.89%
VIP Industries Ltd.
1.81%
Fine Organic Industries Ltd.
1.74%
Birla Corporation Ltd.
1.73%
Equitas Holdings Ltd.
1.71%
Max Financial Services Ltd.
1.66%
Mold-Tek Packaging Ltd.
1.65%
Tata Elxsi Ltd.
1.62%
Tata Steel BSL Ltd.
1.57%
Siyaram Silk Mills Ltd.
1.53%
HDFC Bank Ltd.
1.50%
Finolex Cables Ltd.
1.50%
Transport Corporation of India Ltd.
1.48%
Vardhman Textiles Ltd.
1.47%
JK Cement Ltd.
1.34%
Persistent Systems Ltd.
1.30%
Aditya Birla Fashion and Retail Ltd.
1.30%
Cera Sanitaryware Ltd.
1.28%
Bayer Cropscience Ltd.
1.26%
Tata Consultancy Services Ltd.
1.24%
Ircon International Ltd.
1.21%
Relaxo Footwears Ltd.
1.20%
Sonata Software Ltd.
1.18%
Mastek Ltd.
1.14%
Kirloskar Ferrous Industries Ltd.
1.13%
Chambal Fertilisers and Chemicals Ltd.
1.11%
Alkem Laboratories Ltd.
1.10%
Divi's Laboratories Ltd.
1.09%
Cash & Cash Equivalents
1.08%
GHCL Ltd.
1.07%
Astral Poly Technik Ltd.
1.03%
KPIT Technologies Ltd.
0.97%
Indian Railway Catering & Tourism Corporation Ltd.
0.96%
Bharti Airtel Ltd.
0.96%
The Indian Hotels Company Ltd.
0.95%
Balkrishna Industries Ltd.
0.91%
Cholamandalam Investment & Finance Co. Ltd.
0.89%
KNR Constructions Ltd.
0.83%
SBI Life Insurance Company Ltd.
0.83%
Info Edge (India) Ltd.
0.82%
Voltas Ltd.
0.82%
NIIT Ltd.
0.67%
Raymond Ltd.
0.62%
National Aluminium Company Ltd.
0.60%
DCB Bank Ltd.
0.55%
PNC Infratech Ltd.
0.39%
Whirlpool of India Ltd.
0.28%
NOCIL Ltd.
0.22%
Phillips Carbon Black Ltd.
0.16%
Motherson Sumi Systems Ltd.
0.07%
364 DAY T-BILL 20-Mar-2020

Benchmark

Nifty Small Cap 100 index - TRI

Additional Benchmark

NIFTY 50 Index - TRI

Horizon

Long term

Age

325 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

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 upto 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

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