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Principal Multi Cap Growth Fund
(Erstwhile Principal Growth)

3 Value Research
-0.99%
Change from previous, NAV as on Jun 14, 2019
Category: Equity: Multi Cap
Assets: R 902 crore (As on May 31, 2019)
Expense: 2.18% (As on May 31, 2019)
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Basic Details
Fund House: Principal Mutual Fund
Launch Date: Oct 25, 2000
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: 15.29%
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 2.56 4.70 1.06 -1.16 14.26 11.70 13.22
S&P BSE 500 TRI 5.74 5.20 2.51 4.40 13.91 11.14 11.84
Category 5.78 5.18 2.90 2.76 12.26 11.66 13.12
Rank within Category 46 38 43 40 12 18 14
Number of funds in category 50 52 52 46 41 36 27
As on Jun 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Principal Multi Cap Growth Fund Oct-2000 -1.16 14.26 11.70 2.18 902
Aditya Birla Sun Life Equity Fund Aug-1998 1.91 13.74 12.46 2.08 11,299
Quant Active Fund Mar-2001 2.78 12.22 13.46 2.48 7
SBI Focused Equity Fund Oct-2004 5.85 14.47 15.30 2.07 4,634
SBI Magnum Multicap Fund Sep-2005 4.91 13.02 15.16 1.84 7,583
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 67,708.43 257,651.41 88,812.71
Giant (%) 50.84 60.33 51.97
Large (%) 14.26 18.61 16.25
Mid (%) 19.57 15.98 23.91
Small (%) 15.06 5.07 9.40
Tiny (%) 0.27 - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.77 5.64 4.05 5.41
  ICICI Bank Financial 63.37 5.20 3.02 5.20
  Reliance Industries Energy 21.09 4.97 2.57 4.34
  State Bank of India Financial 133.44 4.03 1.96 4.03
  Tata Consultancy Services Technology 26.85 3.98 0.73 3.49
  ITC FMCG 27.06 4.18 1.54 3.32
  Kotak Mahindra Bank Financial 39.06 3.24 0.95 3.24
  Larsen & Toubro Construction 24.09 3.19 2.18 2.98
  Tata Power Energy 8.04 2.89 0.00 2.62
  Marico FMCG 42.65 2.52 0.00 2.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Dec 15, 2017 4.9600   More...
    Jun 16, 2017 10.8300    
    Dec 23, 2016 2.7100    
    Dec 24, 2015 0.8500    
    Dec 29, 2014 4.8800    
    Dec 31, 2007 2.5000    
    Mar 20, 2006 2.5000    
    Jan 16, 2005 1.5000    
    Oct 27, 2004 1.5000    
    Dec 26, 2003 3.0000    
    Sep 26, 2003 2.0000    
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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