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Fincash » Mutual Funds » Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund - G

NAV  ₹141.84 ↓ -0.29   (-0.20 %) as on 9 Dec 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 14.9% 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 9 Dec 19₹141.84 ↓ -0.29   (-0.20 %)
Net Assets (AUM) as on 31 Oct 2019 ₹853 Cr.
Launch Date25 Oct 2000
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio-7.24
Expense Ratio2.46 %
Sharpe Ratio0.129
Information Ratio-0.58
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 9 Dec 19

DurationReturns
1 Month 0.7%
3 Month 8.6%
6 Month -1.5%
1 Year 5.3%
3 Year 11%
5 Year 8.9%
10 Year
15 Year
Since launch 14.9%

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 Nov 14₹10,000
30 Nov 15₹10,136
30 Nov 16₹10,929
30 Nov 17₹15,504
30 Nov 18₹14,496
30 Nov 19₹15,111
Principal Multi Cap Growth Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.71%
Equity97.28%
Other0%
Principal Multi Cap Growth Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services34.02%
Consumer Defensive12.01%
Technology9.85%
Basic Materials9.02%
Energy8.77%
Industrials7.45%
Consumer Cyclical6.86%
Health Care5.39%
Communication Services2.33%
Utility1.53%
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
8%₹67 Cr543,180
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹60 Cr1,302,337
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE
7%₹56 Cr381,592
↑ 87,260
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
4%₹34 Cr232,496
State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN
4%₹32 Cr1,031,789
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS
4%₹31 Cr134,460
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
4%₹30 Cr192,252
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
3%₹29 Cr429,354
↑ 80,070
Treps 01-Nov-2019
CBLO/Reverse Repo | -
3%₹29 Cr
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 08 | ITC
3%₹28 Cr1,076,641
1 - 10 of 65
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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
₹141.84
↓ -0.29
-1.46 %5.26 %10.97 %8.92 %
Principal Multi Cap Growth Fund
Half-Yearly Dividend, Payout
₹35.07
↓ -0.07
-1.46 %5.25 %10.97 %8.92 %
Principal Multi Cap Growth Fund
Half-Yearly Dividend, Reinvestment
₹35.07
↓ -0.07
-1.46 %5.25 %10.97 %8.92 %
Data as on 9 Dec 19

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