Principal Small Cap Fund

Principal Small Cap Fund

NAV

(as on 20-09-2019)

9.70

AUM

(as on 31-Aug-2019)

136.56 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-Aug-2019
As on 31-Aug-2019
% of NAV
Sector
15.94%
Chemicals
11.28%
Banks
8.93%
Software
7.16%
Cement
6.76%
Construction Project
4.80%
Finance
4.25%
Industrial Products
3.57%
Fertilisers
3.37%
Consumer Durables
2.22%
Power
2.02%
Auto
1.96%
Textile Products
1.64%
Construction
1.63%
Hotels, Resorts And Other Recreational Activities
1.50%
Pesticides
1.46%
Ferrous Metals
1.37%
Transportation
0.90%
Retailing
As on 31-Aug-2019
% to NET Assets
Name
19.07%
Cash & Cash Equivalents
3.22%
Can Fin Homes Ltd.
2.67%
ICICI Bank Ltd.
2.57%
Navin Fluorine International Ltd.
2.47%
Galaxy Surfactants Ltd.
2.45%
KPIT Technologies Ltd.
2.31%
Techno Electric & Engineering Company Ltd.
2.22%
Kalpataru Power Transmission Ltd.
2.18%
State Bank of India
2.16%
Chambal Fertilisers and Chemicals Ltd.
2.13%
Cosmo Films Ltd.
2.12%
Finolex Cables Ltd.
2.08%
Fine Organic Industries Ltd.
2.08%
JK Cement Ltd.
2.02%
Maruti Suzuki India Ltd.
1.96%
Siyaram Silk Mills Ltd.
1.93%
Neogen Chemicals Ltd.
1.93%
HDFC Bank Ltd.
1.91%
GHCL Ltd.
1.87%
JK Lakshmi Cement Ltd.
1.87%
NIIT Ltd.
1.86%
Kotak Mahindra Bank Ltd.
1.80%
Phillips Carbon Black Ltd.
1.75%
Birla Corporation Ltd.
1.72%
Mastek Ltd.
1.69%
Sonata Software Ltd.
1.67%
Alkyl Amines Chemicals Ltd.
1.63%
The Indian Hotels Company Ltd.
1.60%
Karur Vysya Bank Ltd.
1.58%
Equitas Holdings Ltd.
1.52%
KEC International Ltd.
1.51%
NOCIL Ltd.
1.50%
Rallis India Ltd.
1.46%
The India Cements Ltd.
1.46%
Kirloskar Ferrous Industries Ltd.
1.41%
Coromandel International Ltd.
1.31%
VIP Industries Ltd.
1.23%
Ircon International Ltd.
1.10%
Hindustan Construction Company Ltd.
1.04%
DCB Bank Ltd.
1.03%
Orient Electric Ltd.
1.03%
Voltas Ltd.
1.00%
HCL Technologies Ltd.
0.99%
Transport Corporation of India Ltd.
0.90%
PNC Infratech Ltd.
0.90%
Aditya Birla Fashion and Retail Ltd.
0.74%
KNR Constructions Ltd.
0.60%
NCC Ltd.
0.38%
TCI Express Ltd.
0.20%
NIIT Technologies Ltd.
0.17%
91 DAY T-BILL 17-Oct-2019

Benchmark

Nifty Small Cap 100 index - TRI

Additional Benchmark

NIFTY 50 Index - TRI

Horizon

Long term

Age

132 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 1 year from the date of allotment: - Nil, for redemption/ switch out of units upto 25% of the units allotted (the limit)
-1% on redemption in excess of 25% 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