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Fincash » Mutual Funds » Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund - G

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

(Erstwhile Principal Growth Fund)

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 Date25 Oct 2000
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio-4.58
Expense Ratio2.46 %
Sharpe Ratio-0.282
Information Ratio-0.42
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash3.85%
Equity96.13%
Debt0.02%
Other0%
Principal Multi Cap Growth Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services35.44%
Consumer Defensive11.96%
Basic Materials9.89%
Technology9.36%
Consumer Cyclical6.89%
Industrials6.05%
Energy5.78%
Health Care5.42%
Communication Services1.98%
Utility1.48%
Principal Multi Cap Growth Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
Banks - Regional - Asia6%₹53 Cr238,165
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional - Asia6%₹49 Cr1,205,237
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE
Oil & Gas Refining & Marketing4%₹37 Cr294,332
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS
Information Technology Services4%₹32 Cr143,460
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
Engineering & Construction4%₹31 Cr232,496
Treps 03-Sep-2019
CBLO/Reverse Repo | -
4%₹30 Cr
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
Information Technology Services3%₹28 Cr349,284
State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN
Banks - Regional - Asia3%₹28 Cr1,031,789
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
Banks - Regional - Asia3%₹28 Cr192,252
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 08 | ITC
Tobacco3%₹26 Cr1,076,641
1 - 10 of 74
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Fund Managers

NameSinceTenure
Ravi Gopalakrishnan29 Jul 190.01 Yr.
Siddarth Mohta28 Aug 180.92 Yr.

Custodians

CompanyAddress
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,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Principal Mutual FundExchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.