Principal Multi Cap Growth Fund - G

NAV ₹145.8 ↓ 0.70 (0.48 %) as on 29 Jan 20

(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 14.9% since its launch. Ranked 12 in Multi Cap category. Return for 2019 was 3.9% , 2018 was -8.7% and 2017 was 48.7% .

Below is the key information for Principal Multi Cap Growth Fund

NAV as on 29 Jan 20	₹145.8 ↓ 0.70 (0.48 %)
Net Assets (AUM) as on 31 Dec 2019	₹732 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	-4.94
Expense Ratio	2.46 %
Sharpe Ratio	0.102
Information Ratio	-0.35
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 29 Jan 20

Duration	Returns
1 Month	0.9%
3 Month	4.8%
6 Month	8.1%
1 Year	9.6%
3 Year	9.9%
5 Year	8.2%
10 Year
15 Year
Since launch	14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	3.9%
2017	-8.7%
2016	48.7%
2015	6.4%
2014	2.8%
2013	49.4%
2012	8.3%
2011	46%
2010	-30.9%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,276
31 Dec 16	₹10,934
31 Dec 17	₹16,263
31 Dec 18	₹14,854
31 Dec 19	₹15,438

Principal Multi Cap Growth Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.97%
Equity	99.02%
Other	0%

Sector Allocation

Sector	Value
Financial Services	39.85%
Consumer Defensive	10.26%
Technology	9.91%
Energy	9.4%
Industrials	7.47%
Consumer Cyclical	7.23%
Basic Materials	6.98%
Health Care	4.09%
Communication Services	3.08%
Utility	0.76%

Principal Multi Cap Growth Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 09 \| HDFCBANK	9%	₹64 Cr	501,830
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	8%	₹58 Cr	1,084,067
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 05 \| RELIANCE	7%	₹53 Cr	352,202
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	4%	₹31 Cr	429,354
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 14 \| TCS	4%	₹29 Cr	134,460
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| KOTAKBANK	4%	₹28 Cr	165,022
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 13 \| LT	4%	₹26 Cr	202,976
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 08 \| ITC	3%	₹26 Cr	1,076,641
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Apr 08 \| HDFC	3%	₹21 Cr	87,403
State Bank of India (Financial Services) Equity, Since 30 Nov 08 \| SBIN	3%	₹19 Cr	579,249 ↓ -452,540

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Fund Managers

Name	Since	Tenure
Ravi Gopalakrishnan	29 Jul 19	0.43 Yr.
Siddarth Mohta	28 Aug 18	1.34 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 Private Limited
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	₹145.8 ↑ 0.70	8.1 %	9.62 %	9.92 %	8.15 %
Principal Multi Cap Growth Fund Half-Yearly Dividend, Payout	₹36.05 ↑ 0.17	8.1 %	9.61 %	9.91 %	8.14 %
Principal Multi Cap Growth Fund Half-Yearly Dividend, Reinvestment	₹36.05 ↑ 0.17	8.1 %	9.61 %	9.91 %	8.14 %
Data as on 29 Jan 20

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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