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Principal Multi Cap Growth Fund - Direct Plan
(Erstwhile Principal Growth)

3 Value Research
2.41%
Change from previous, NAV as on May 24, 2019
Category: Equity: Multi Cap
Assets: R 880 crore (As on Apr 30, 2019)
Expense: 1.34% (As on Apr 30, 2019)
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Basic Details
Fund House: Principal Mutual Fund
Launch Date: Jan 02, 2013
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Above Average
Turnover: 28%
Type: Open-ended
Investment Details
Return since Launch: 15.93%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.87 1.32 9.84 3.43 17.95 13.57 -
S&P BSE 500 TRI 6.22 0.39 9.13 7.86 15.87 11.81 -
Category 6.75 1.34 10.04 6.49 15.25 13.47 -
Rank within Category 41 31 23 35 8 17 -
Number of funds in category 50 52 50 46 41 36 -
As on May 24, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Principal Multi Cap Growth Fund - Direct Plan Jan-2013 3.43 17.95 13.57 1.34 880
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 6.71 16.94 14.97 1.03 11,102
Axis Focused 25 Fund - Direct Plan Jan-2013 5.80 19.36 16.82 0.50 7,584
Franklin India Focused Equity Fund - Direct Plan Jan-2013 14.93 17.48 18.35 0.78 8,264
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 12.30 15.99 14.21 1.26 3,632
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 68,216.99 244,742.86 86,689.79
Giant (%) 51.36 59.99 51.76
Large (%) 14.81 18.63 16.37
Mid (%) 15.73 16.46 23.50
Small (%) 17.81 4.90 10.14
Tiny (%) 0.30 - 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.95 5.71 4.05 5.30
  ICICI Bank Financial 65.41 5.13 3.02 5.13
  Reliance Industries Energy 21.41 4.97 2.57 4.66
  ITC FMCG 28.25 4.18 1.54 3.69
  Tata Consultancy Services Technology 24.44 3.98 0.73 3.69
  State Bank of India Financial 137.62 3.78 1.96 3.64
  Kotak Mahindra Bank Financial 40.11 3.03 0.95 3.03
  Larsen & Toubro Construction 24.32 3.21 2.18 2.65
  Tata Power Energy 8.36 2.89 0.00 2.65
  Infosys Technology 19.89 5.70 1.21 2.53
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
*As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Dec 15, 2017 1.7100   More...
    Jun 16, 2017 8.9300    
    Dec 23, 2016 3.0800    
    Jun 24, 2016 0.5200    
    Dec 24, 2015 1.1800    
    Dec 29, 2014 2.6200    
News and Analysis
Contact Information

AMC: Principal Asset Management Pvt. Ltd.

Address: Exchange Plaza - 2rd Floor - NSE Building, 'B' Wing-Bandra Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022 - 67720555, 1800 425 5600 | Fax: (022) 67720512

Email: [email protected]

Website: www.principalindia.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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