Principal Multi Cap Growth Fund - G

NAV ₹212.318 ↑ 0.47 (0.22 %) as on 28 Jun 22

(Erstwhile Principal Growth Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 15.1% since its launch. Ranked 12 in Multi Cap category. Return for 2021 was 46.3% , 2020 was 15% and 2019 was 3.9% .

Below is the key information for Principal Multi Cap Growth Fund

NAV as on 28 Jun 22	₹212.318 ↑ 0.47 (0.22 %)
Net Assets (AUM) as on 31 May 2022	₹1,724 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	4.55
Expense Ratio	2.48 %
Sharpe Ratio	0.783
Information Ratio	-0.26
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
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 28 Jun 22

Duration	Returns
1 Month	-1.2%
3 Month	-8.3%
6 Month	-11.4%
1 Year	4.6%
3 Year	14.2%
5 Year	10.8%
10 Year
15 Year
Since launch	15.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	46.3%
2020	15%
2019	3.9%
2018	-8.7%
2017	48.7%
2016	6.4%
2015	2.8%
2014	49.4%
2013	8.3%

Growth of 10k Over Years

Date	Value
31 May 17	₹10,000
31 May 18	₹11,338
31 May 19	₹11,439
31 May 20	₹9,081
31 May 21	₹15,257
31 May 22	₹17,338

Principal Multi Cap Growth Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.19%
Equity	96.81%

Sector Allocation

Sector	Value
Financial Services	27.93%
Industrials	15.94%
Consumer Cyclical	15.85%
Technology	11.59%
Basic Materials	6.13%
Health Care	5.83%
Consumer Defensive	4.63%
Real Estate	3.41%
Energy	3.36%
Communication Services	1.02%

Principal Multi Cap Growth Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	4%	₹74 Cr	993,969
State Bank of India (Financial Services) Equity, Since 30 Nov 08 \| SBIN	Banks - Regional	3%	₹62 Cr	1,253,000 ↑ 90,248
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 05 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹61 Cr	217,723
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 17 \| AXISBANK	Banks - Regional	3%	₹54 Cr	741,897
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	Information Technology Services	3%	₹52 Cr	333,000 ↓ -50,812
Ashok Leyland Ltd (Industrials) Equity, Since 31 Oct 21 \| ASHOKLEY	Farm & Heavy Construction Machinery	3%	₹49 Cr	3,870,000 ↑ 303,364
Polycab India Ltd (Industrials) Equity, Since 31 Dec 20 \| POLYCAB	Electrical Equipment & Parts	3%	₹46 Cr	185,969
Canara Bank (Financial Services) Equity, Since 30 Jun 21 \| 532483	Banks - Regional	2%	₹44 Cr	1,899,000 ↑ 190,968
KEI Industries Ltd (Industrials) Equity, Since 31 Dec 20 \| KEI	Electrical Equipment & Parts	2%	₹41 Cr	339,107
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Apr 08 \| HDFC	Mortgage Finance	2%	₹39 Cr	175,000 ↑ 73,001

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Fund Managers

Name	Since	Tenure
Ratish Varier	1 Jan 22	0.41 Yr.
Sudhir Kedia	1 Jan 22	0.41 Yr.
Rohit Seksaria	1 Jan 22	0.41 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

KFin Technologies Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹212.318 ↑ 0.47	-11.4 %	4.62 %	14.18 %	10.76 %
Principal Multi Cap Growth Fund Half-Yearly Dividend, Payout	₹46.6118 ↑ 0.10	-11.4 %	4.62 %	14.19 %	10.76 %
Principal Multi Cap Growth Fund Half-Yearly Dividend, Reinvestment	₹46.6118 ↑ 0.10	-11.4 %	4.62 %	14.19 %	10.76 %
Data as on 28 Jun 22

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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