Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund

Moderately High Risk

NAV

(as on 18-01-2019)

137.24

1 YEAR RETURN

(as on 18-01-2019)

-11.56%

CAGR since inception

(since 25-10-2000)

15.44%

AUM

(as on 31-Dec-2018)

837.2 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 18-01-2019
* 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 18-01-2019
* 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.

Investment type

Investment Amount

Tenure

Growth

Annualized Return Absolute Return
* Returns shown are for the growth option and are calculated uptil 18-01-2019
* Benchmark : Nifty 500 Index - TRI(w.e.f April 23, 2018)
* Additional Benchmark : Nifty 50 Index - TRI
As on 31-Dec-2018
As on 31-Dec-2018
21.08%
Banks
12.90%
Consumer Non Durables
7.84%
Software
6.24%
Construction Project
5.37%
Power
4.74%
Finance
4.08%
Cement
3.94%
Petroleum Products
3.83%
Pharmaceuticals
3.62%
Auto
2.22%
Industrial Products
2.20%
Chemicals
2.09%
Hotels, Resorts And Other Recreational Activities
2.06%
Auto Ancillaries
1.94%
Fertilisers
1.91%
Consumer Durables
1.62%
Ferrous Metals
1.46%
Non - Ferrous Metals
1.33%
Telecom - Services
1.18%
Minerals/Mining
0.65%
Textile Products
0.51%
Construction
0.29%
Diversified Consumer Services
As on 31-Dec-2018
5.96%
Cash & Cash Equivalents
5.10%
HDFC Bank Ltd.
4.77%
ICICI Bank Ltd.
3.94%
Reliance Industries Ltd.
3.62%
ITC Ltd.
3.24%
Tata Consultancy Services Ltd.
2.97%
Larsen & Toubro Ltd.
2.86%
Tata Power Company Ltd.
2.80%
State Bank of India
2.48%
Marico Ltd.
2.33%
Infosys Ltd.
2.29%
Kotak Mahindra Bank Ltd.
2.19%
Housing Development Finance Corporation Ltd.
2.09%
The Indian Hotels Company Ltd.
2.03%
Dabur India Ltd.
2.01%
GlaxoSmithKline Consumer Healthcare Ltd.
1.94%
Chambal Fertilisers and Chemicals Ltd.
1.91%
Bajaj Electricals Ltd.
1.84%
ICICI Prudential Life Insurance Company Ltd.
1.82%
Phillips Carbon Black Ltd.
1.58%
NTPC Ltd.
1.58%
Britannia Industries Ltd.
1.49%
Tech Mahindra Ltd.
1.43%
Ramkrishna Forgings Ltd.
1.33%
Bharti Airtel Ltd.
1.32%
Asahi India Glass Ltd.
1.30%
City Union Bank Ltd.
1.21%
Ircon International Ltd.
1.20%
Mahindra & Mahindra Ltd.
1.18%
Coal India Ltd.
1.18%
Bombay Burmah Trading Corporation Ltd.
1.17%
Hindustan Construction Company Ltd.
1.16%
Aurobindo Pharma Ltd.
1.15%
Karur Vysya Bank Ltd.
1.06%
Kirloskar Ferrous Industries Ltd.
1.04%
Maruti Suzuki India Ltd.
0.99%
ACC Ltd.
0.97%
Dishman Carbogen Amcis Ltd.
0.95%
Ultratech Cement Ltd.
0.95%
Abbott India Ltd.
0.94%
The India Cements Ltd.
0.89%
KEC International Ltd.
0.80%
Kalpataru Power Transmission Ltd.
0.80%
Principal Short Term Debt Fund- Direct Plan- Growth Option
0.79%
Jain Irrigation Systems Ltd.
0.79%
National Aluminium Company Ltd.
0.78%
HCL Technologies Ltd.
0.76%
Canara Bank
0.75%
The Federal Bank Ltd.
0.75%
Sun Pharmaceutical Industries Ltd.
0.75%
Birla Corporation Ltd.
0.74%
Rico Auto Industries Ltd.
0.72%
Axis Bank Ltd.
0.71%
Shriram Transport Finance Company Ltd.
0.70%
Hero MotoCorp Ltd.
0.68%
Bajaj Auto Ltd.
0.67%
Hindustan Zinc Ltd.
0.65%
Raymond Ltd.
0.62%
Bank of Baroda
0.56%
Steel Authority of India Ltd.
0.51%
Vijaya Bank
0.50%
Gayatri Projects Ltd.
0.45%
JK Cement Ltd.
0.38%
Rain Industries Ltd.
0.31%
Syndicate Bank
0.29%
CL Educate Ltd.
0.13%
Rattanindia Power Ltd.
0.12%
91 DAY T-BILL 08-Feb-2019
0.02%
Crescent Finstock Ltd.
0.01%
Milestone Global Ltd.
0.00%

Benchmark

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

Horizon

3 years and above

Age

18 Yrs 85 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

Scheme Document & Forms

Downloads

Fact Sheet

Downloads

KIM

Downloads

Application Form