Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund

Moderately High Risk
NAV (as on 14-11-2018)

141.66

1 YEAR RETURN (as on 14-11-2018)

-4.23%

CAGR since inception (since 01-01-2013)

16.35%

AUM (as on 31-Oct-2018)

798.49 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 14-11-2018
* 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 14-11-2018
* 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 14-11-2018
* Benchmark : Nifty 500 Index - TRI(w.e.f April 23, 2018)
* Additional Benchmark : Nifty 50 Index - TRI
As on 31-Oct-2018
18.35%
Banks
13.15%
Consumer Non Durables
8.53%
Software
5.42%
Power
4.95%
Construction Project
4.75%
Finance
4.42%
Pharmaceuticals
3.94%
Cement
3.91%
Petroleum Products
3.50%
Auto
2.59%
Chemicals
2.10%
Auto Ancillaries
2.05%
Industrial Products
1.91%
Hotels, Resorts And Other Recreational Activities
1.80%
Fertilisers
1.69%
Consumer Durables
1.56%
Non - Ferrous Metals
1.56%
Ferrous Metals
1.37%
Minerals/Mining
0.65%
Transportation
0.60%
Textile Products
0.57%
Construction
0.29%
Diversified Consumer Services
9.47%
Cash & Cash Equivalents
4.82%
HDFC Bank Ltd.
4.31%
ICICI Bank Ltd.
3.91%
Reliance Industries Ltd.
3.48%
Tata Consultancy Services Ltd.
3.25%
ITC Ltd.
2.83%
Tata Power Company Ltd.
2.81%
Larsen & Toubro Ltd.
2.55%
Infosys Ltd.
2.23%
Marico Ltd.
2.22%
Dabur India Ltd.
2.12%
State Bank of India
2.07%
Housing Development Finance Corporation Ltd.
2.04%
Phillips Carbon Black Ltd.
1.98%
ICICI Prudential Life Insurance Company Ltd.
1.93%
GlaxoSmithKline Consumer Healthcare Ltd.
1.91%
The Indian Hotels Company Ltd.
1.80%
Chambal Fertilisers and Chemicals Ltd.
1.78%
NTPC Ltd.
1.69%
Bajaj Electricals Ltd.
1.61%
Tech Mahindra Ltd.
1.50%
Britannia Industries Ltd.
1.37%
Coal India Ltd.
1.32%
Aurobindo Pharma Ltd.
1.29%
Kotak Mahindra Bank Ltd.
1.26%
Asahi India Glass Ltd.
1.21%
Bombay Burmah Trading Corporation Ltd.
1.21%
Ramkrishna Forgings Ltd.
1.20%
Mahindra & Mahindra Ltd.
1.19%
City Union Bank Ltd.
1.09%
Karur Vysya Bank Ltd.
1.07%
Sun Pharmaceutical Industries Ltd.
1.03%
Dishman Carbogen Amcis Ltd.
1.00%
Abbott India Ltd.
0.97%
Maruti Suzuki India Ltd.
0.95%
ACC Ltd.
0.92%
The India Cements Ltd.
0.90%
Ircon International Ltd.
0.90%
National Aluminium Company Ltd.
0.89%
Kirloskar Ferrous Industries Ltd.
0.89%
HCL Technologies Ltd.
0.88%
KEC International Ltd.
0.88%
Ultratech Cement Ltd.
0.84%
Rico Auto Industries Ltd.
0.84%
Jain Irrigation Systems Ltd.
0.82%
Principal Short Term Debt Fund - Direct Plan - Growth Option
0.81%
United Spirits Ltd.
0.76%
Canara Bank
0.74%
Birla Corporation Ltd.
0.71%
Axis Bank Ltd.
0.70%
Shriram Transport Finance Company Ltd.
0.70%
The Federal Bank Ltd.
0.69%
Kalpataru Power Transmission Ltd.
0.68%
Bajaj Auto Ltd.
0.67%
Steel Authority of India Ltd.
0.66%
Hindustan Zinc Ltd.
0.65%
Hero MotoCorp Ltd.
0.65%
Interglobe Aviation Ltd.
0.60%
Bank of Baroda
0.60%
Raymond Ltd.
0.56%
Gayatri Projects Ltd.
0.55%
Rain Industries Ltd.
0.47%
Vijaya Bank
0.45%
JK Cement Ltd.
0.36%
Hindustan Construction Company Ltd.
0.29%
Syndicate Bank
0.29%
CL Educate Ltd.
0.12%
Rattanindia Power Ltd.
0.05%
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 317 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