Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund

Moderately High Risk
NAV (as on 12-11-2018)

141.24

1 YEAR RETURN (as on 12-11-2018)

-6.02%

CAGR since inception (since 01-01-2013)

16.3%

AUM (as on 30-Sep-2018)

677.06 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 12-11-2018
* 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 12-11-2018
* 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 12-11-2018
* Benchmark : Nifty 500 Index - TRI(w.e.f April 23, 2018)
* Additional Benchmark : Nifty 50 Index - TRI
As on 30-Sep-2018
17.19%
Banks
13.28%
Consumer Non Durables
9.38%
Software
5.49%
Finance
4.97%
Petroleum Products
4.92%
Construction Project
4.62%
Power
4.44%
Pharmaceuticals
4.19%
Auto
3.45%
Cement
2.46%
Industrial Products
2.41%
Auto Ancillaries
2.31%
Chemicals
1.99%
Fertilisers
1.97%
Hotels, Resorts And Other Recreational Activities
1.92%
Ferrous Metals
1.80%
Non - Ferrous Metals
1.60%
Consumer Durables
1.42%
Minerals/Mining
0.72%
Transportation
0.63%
Textile Products
0.59%
Construction
0.37%
Diversified Consumer Services
6.86%
Cash & Cash Equivalents
4.97%
Reliance Industries Ltd.
4.87%
HDFC Bank Ltd.
3.98%
Tata Consultancy Services Ltd.
3.68%
ITC Ltd.
3.20%
Infosys Ltd.
3.02%
ICICI Bank Ltd.
2.59%
Larsen & Toubro Ltd.
2.53%
Dabur India Ltd.
2.42%
Housing Development Finance Corporation Ltd.
1.99%
Chambal Fertilisers and Chemicals Ltd.
1.97%
The Indian Hotels Company Ltd.
1.97%
GlaxoSmithKline Consumer Healthcare Ltd.
1.96%
State Bank of India
1.82%
NTPC Ltd.
1.81%
Tata Power Company Ltd.
1.73%
Phillips Carbon Black Ltd.
1.61%
Ramkrishna Forgings Ltd.
1.60%
Bajaj Electricals Ltd.
1.55%
Marico Ltd.
1.52%
Britannia Industries Ltd.
1.52%
Asahi India Glass Ltd.
1.46%
ICICI Prudential Life Insurance Company Ltd.
1.42%
Coal India Ltd.
1.39%
Kotak Mahindra Bank Ltd.
1.27%
Maruti Suzuki India Ltd.
1.27%
Mahindra & Mahindra Ltd.
1.22%
The India Cements Ltd.
1.21%
Abbott India Ltd.
1.18%
Bombay Burmah Trading Corporation Ltd.
1.12%
Tech Mahindra Ltd.
1.12%
Sun Pharmaceutical Industries Ltd.
1.08%
Kirloskar Ferrous Industries Ltd.
1.08%
HCL Technologies Ltd.
1.08%
KEC International Ltd.
1.08%
Aurobindo Pharma Ltd.
1.05%
City Union Bank Ltd.
1.04%
Karur Vysya Bank Ltd.
1.03%
Dishman Carbogen Amcis Ltd.
0.96%
Principal Short Term Debt Fund - Direct Plan - Growth Option
0.94%
National Aluminium Company Ltd.
0.89%
Rico Auto Industries Ltd.
0.88%
Axis Bank Ltd.
0.88%
Ircon International Ltd.
0.86%
Hindustan Zinc Ltd.
0.85%
United Spirits Ltd.
0.85%
Jain Irrigation Systems Ltd.
0.84%
Ultratech Cement Ltd.
0.84%
Kalpataru Power Transmission Ltd.
0.84%
Steel Authority of India Ltd.
0.83%
Bajaj Auto Ltd.
0.82%
Hero MotoCorp Ltd.
0.82%
Shriram Transport Finance Company Ltd.
0.79%
Birla Corporation Ltd.
0.79%
Dewan Housing Finance Corporation Ltd.
0.76%
Canara Bank
0.72%
Interglobe Aviation Ltd.
0.71%
The Federal Bank Ltd.
0.64%
Bank of Baroda
0.63%
Raymond Ltd.
0.60%
JK Cement Ltd.
0.58%
Gayatri Projects Ltd.
0.58%
Rain Industries Ltd.
0.57%
Vijaya Bank
0.37%
Hindustan Construction Company Ltd.
0.37%
CL Educate Ltd.
0.30%
Syndicate Bank
0.15%
Rattanindia Power Ltd.
0.06%
91 DAY T-BILL 15-Nov-2018
0.01%
Milestone Global Ltd.

Benchmark

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

Horizon

3 years and above

Age

5 Yrs 315 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

plans

Regular Plan and Direct Plan

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

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

Siddarth Mohta

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

Scheme Document & Forms

Fact Sheet

KIM

Application Form