Principal Multi Cap Growth Fund - G

NAV ₹137.56 ↓ 1.18 (0.87 %) as on 18 Oct 19

(Erstwhile Principal Growth Fund)

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary investment objective of the scheme is to achieve long-term capital appreciation.

Principal Multi Cap Growth Fund is a Equity - Multi Cap fund launched on 25 Oct 00. It is a fund with Moderately High risk and has given a CAGR return of 14.8% since its launch. Ranked 12 in Multi Cap category. Return for 2018 was -8.7% , 2017 was 48.7% and 2016 was 6.4% .

Below is the key information for Principal Multi Cap Growth Fund

NAV as on 18 Oct 19	₹137.56 ↓ 1.18 (0.87 %)
Net Assets (AUM) as on 30 Sep 2019	₹847 Cr.
Launch Date	25 Oct 2000
Category	Equity - Multi Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Principal Pnb Asset Mgmt. Co. Priv. Ltd.

Alpha Ratio	-4.58
Expense Ratio	2.46 %
Sharpe Ratio	-0.282
Information Ratio	-0.42
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Principal Multi Cap Growth Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

Duration	Returns
1 Month	6.3%
3 Month	-0.9%
6 Month	-4.6%
1 Year	3.2%
3 Year	7.2%
5 Year	10%
10 Year
15 Year
Since launch	14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-8.7%
2017	48.7%
2016	6.4%
2015	2.8%
2014	49.4%
2013	8.3%
2012	46%
2011	-30.9%
2010	14.1%

Growth of 10k Over Years

Date	Value
30 Sep 14	₹10,000
30 Sep 15	₹10,523
30 Sep 16	₹12,434
30 Sep 17	₹15,253
30 Sep 18	₹15,659
30 Sep 19	₹15,512

Principal Multi Cap Growth Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.85%
Equity	96.13%
Debt	0.02%
Other	0%

Sector Allocation

Sector	Value
Financial Services	35.44%
Consumer Defensive	11.96%
Basic Materials	9.89%
Technology	9.36%
Consumer Cyclical	6.89%
Industrials	6.05%
Energy	5.78%
Health Care	5.42%
Communication Services	1.98%
Utility	1.48%

Principal Multi Cap Growth Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 09 \| HDFCBANK	Banks - Regional - Asia	6%	₹53 Cr	238,165
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional - Asia	6%	₹49 Cr	1,205,237
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 05 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹37 Cr	294,332
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 14 \| TCS	Information Technology Services	4%	₹32 Cr	143,460
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 13 \| LT	Engineering & Construction	4%	₹31 Cr	232,496
Treps 03-Sep-2019 CBLO/Reverse Repo \| -		4%	₹30 Cr
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	Information Technology Services	3%	₹28 Cr	349,284
State Bank of India (Financial Services) Equity, Since 30 Nov 08 \| SBIN	Banks - Regional - Asia	3%	₹28 Cr	1,031,789
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| KOTAKBANK	Banks - Regional - Asia	3%	₹28 Cr	192,252
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 08 \| ITC	Tobacco	3%	₹26 Cr	1,076,641

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Fund Managers

Name	Since	Tenure
Ravi Gopalakrishnan	29 Jul 19	0.01 Yr.
Siddarth Mohta	28 Aug 18	0.92 Yr.

Custodians

Company	Address
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Principal Mutual Fund	Exchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Principal Multi Cap Growth Fund Growth	₹137.56 ↑ 1.18	-4.6 %	3.22 %	7.21 %	9.99 %
Principal Multi Cap Growth Fund Half-Yearly Dividend, Payout	₹34.01 ↑ 0.29	-4.6 %	3.22 %	7.21 %	9.98 %
Principal Multi Cap Growth Fund Half-Yearly Dividend, Reinvestment	₹34.01 ↑ 0.29	-4.6 %	3.22 %	7.21 %	9.98 %
Data as on 18 Oct 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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