Principal Multi Cap Growth Fund - G

NAV ₹140.4 ↓ 0.34 (0.24 %) as on 17 Jul 19

(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 15.2% 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 17 Jul 19	₹140.4 ↓ 0.34 (0.24 %)
Net Assets (AUM) as on 30 Apr 2019	₹880 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	-8.34
Expense Ratio	2.78 %
Sharpe Ratio	-0.493
Information Ratio	0.15
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 17 Jul 19

Duration	Returns
1 Month	0%
3 Month	-3.2%
6 Month	1.8%
1 Year	1.2%
3 Year	11.5%
5 Year	10.8%
10 Year
15 Year
Since launch	15.2%

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 Jun 14	₹10,000
30 Jun 15	₹11,410
30 Jun 16	₹11,788
30 Jun 17	₹15,308
30 Jun 18	₹16,610
30 Jun 19	₹17,068

Principal Multi Cap Growth Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.23%
Equity	97.14%
Debt	0.63%
Other	0%

Sector Allocation

Sector	Value
Financial Services	31.92%
Basic Materials	15.13%
Consumer Defensive	11.95%
Industrials	8.23%
Technology	8.16%
Consumer Cyclical	7.39%
Energy	4.34%
Utility	4.19%
Health Care	4.07%
Communication Services	1.76%

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%	₹49 Cr	201,365
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional - Asia	5%	₹48 Cr	1,108,437
State Bank of India (Financial Services) Equity, Since 30 Nov 08 \| SBIN	Banks - Regional - Asia	4%	₹37 Cr	1,031,789
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
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 08 \| ITC	Tobacco	3%	₹29 Cr	1,076,641
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| KOTAKBANK	Banks - Regional - Asia	3%	₹28 Cr	192,252
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 13 \| LT	Engineering & Construction	3%	₹27 Cr	172,696
Tata Power Co Ltd (Utilities) Equity, Since 30 Nov 17 \| 500400	Utilities - Independent Power Producers	3%	₹24 Cr	3,432,490
Marico Ltd (Consumer Defensive) Equity, Since 31 Aug 18 \| 531642	Household & Personal Products	3%	₹23 Cr	610,500

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Fund Managers

Name	Since	Tenure
P.V.K. Mohan	1 Sep 10	8.42 Yr.
Siddarth Mohta	28 Aug 18	0.43 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	₹140.4 ↑ 0.34	1.82 %	1.22 %	11.53 %	10.84 %
Principal Multi Cap Growth Fund Half-Yearly Dividend, Payout	₹34.72 ↑ 0.09	1.82 %	1.22 %	11.53 %	10.83 %
Principal Multi Cap Growth Fund Half-Yearly Dividend, Reinvestment	₹34.72 ↑ 0.09	1.82 %	1.22 %	11.53 %	10.83 %
Data as on 17 Jul 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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