Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund

NAV

(as on 19-07-2019)

143.87

3 YRS CAGR

(as on 19-07-2019)

11.78%

CAGR since inception

(since 01-01-2013)

14.81%

AUM

(as on 30-Jun-2019)

886.79 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 19-07-2019
* 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 19-07-2019
* 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.

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Investment type

Investment Amount

Tenure

Growth

Annualized Return Absolute Return
* Returns shown are for the growth option and are calculated uptil 19-07-2019
* Benchmark : Nifty 500 Index - TRI(w.e.f April 23, 2018)
* Additional Benchmark : Nifty 50 Index - TRI
As on 30-Jun-2019
As on 30-Jun-2019
% of NAV
Sector
26.76%
Banks
11.67%
Consumer Non Durables
8.21%
Software
5.91%
Cement
5.50%
Finance
5.42%
Construction Project
4.37%
Power
4.16%
Petroleum Products
4.11%
Pharmaceuticals
2.53%
Hotels, Resorts And Other Recreational Activities
2.26%
Fertilisers
2.02%
Ferrous Metals
1.95%
Chemicals
1.92%
Auto
1.86%
Consumer Durables
1.78%
Telecom - Services
1.77%
Textile Products
1.65%
Auto Ancillaries
1.17%
Minerals/Mining
1.12%
Industrial Products
0.55%
Non - Ferrous Metals
0.43%
Construction
0.23%
Diversified Consumer Services
0.02%
Diversified Financial Services
As on 30-Jun-2019
% to NET Assets
Name
5.55%
HDFC Bank Ltd.
5.46%
ICICI Bank Ltd.
4.20%
State Bank of India
4.16%
Reliance Industries Ltd.
3.60%
Tata Consultancy Services Ltd.
3.33%
ITC Ltd.
3.20%
Kotak Mahindra Bank Ltd.
3.03%
Larsen & Toubro Ltd.
2.67%
Tata Power Company Ltd.
2.55%
Marico Ltd.
2.53%
The Indian Hotels Company Ltd.
2.45%
Infosys Ltd.
2.31%
Housing Development Finance Corporation Ltd.
2.26%
Chambal Fertilisers and Chemicals Ltd.
2.18%
Axis Bank Ltd.
2.15%
SBI Life Insurance Company Ltd.
2.00%
The India Cements Ltd.
1.91%
GlaxoSmithKline Consumer Healthcare Ltd.
1.86%
Bajaj Electricals Ltd.
1.79%
Cash & Cash Equivalents
1.78%
Dabur India Ltd.
1.78%
Bharti Airtel Ltd.
1.77%
SRF Ltd.
1.70%
NTPC Ltd.
1.64%
Ultratech Cement Ltd.
1.51%
IndusInd Bank Ltd.
1.48%
Tata Chemicals Ltd.
1.38%
City Union Bank Ltd.
1.36%
Hindustan Construction Company Ltd.
1.35%
Tech Mahindra Ltd.
1.33%
Sun Pharmaceutical Industries Ltd.
1.31%
Britannia Industries Ltd.
1.17%
Coal India Ltd.
1.12%
Ramkrishna Forgings Ltd.
1.08%
Dishman Carbogen Amcis Ltd.
1.07%
Bank of Baroda
1.06%
Asahi India Glass Ltd.
1.06%
Abbott India Ltd.
1.04%
ICICI Prudential Life Insurance Company Ltd.
1.03%
Ircon International Ltd.
1.01%
Kirloskar Ferrous Industries Ltd.
1.01%
Steel Authority of India Ltd.
0.97%
ACC Ltd.
0.97%
Bajaj Auto Ltd.
0.95%
Hero MotoCorp Ltd.
0.87%
Karur Vysya Bank Ltd.
0.83%
The Federal Bank Ltd.
0.81%
HCL Technologies Ltd.
0.79%
Bombay Burmah Trading Corporation Ltd.
0.72%
Principal Short Term Debt Fund- Direct Plan- Growth Option
0.70%
Birla Corporation Ltd.
0.64%
Aurobindo Pharma Ltd.
0.60%
JK Cement Ltd.
0.59%
Rico Auto Industries Ltd.
0.55%
Hindustan Zinc Ltd.
0.51%
Yes Bank Ltd.
0.47%
Phillips Carbon Black Ltd.
0.42%
Gayatri Projects Ltd.
0.23%
CL Educate Ltd.
0.09%
364 DAY T-BILL 25-Jul-2019
0.03%
Principal Arbitrage Fund-Direct Plan -Growth
0.02%
Crescent Finstock Ltd.
0.01%
Milestone Global Ltd.

Benchmark

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

Horizon

3 years and above

Age

6 Yrs 200 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

expense ratio

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:

1% - If redeemed within 365 days from the date of allotment.
Nil - If redeemed after 365 days from the date of allotment.

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

P V K Mohan Principal Hybrid Equity Fund Manager

P.V.K Mohan

P.V.K Mohan has spent over 25 years in equity research and fund manage...
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