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

4 Glade Guides
-0.47%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Multi Cap
Assets: R 837 crore (As on Dec 31, 2018)
Expense: 1.51% (As on Dec 31, 2018)
SIP Returns
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Frequency
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End Date


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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: High
Turnover: 22%
Type: Open-ended
Investment Details
Return since Launch: 15.83%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
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 -0.86 -0.74 3.23 -10.03 18.13 18.36 -
NIFTY 500 TRI -0.32 -0.36 4.54 -4.03 15.56 14.86 -
Category -0.62 -0.58 4.36 -5.80 14.67 16.89 -
Rank within Category 31 29 37 39 5 11 -
Number of funds in category 50 50 49 45 41 35 -
As on Jan 18, 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 -10.03 18.13 18.36 1.51 837
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 -4.61 18.15 20.16 1.07 10,148
Axis Focused 25 Fund - Direct Plan Jan-2013 -3.25 18.54 17.74 0.76 6,723
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 -1.28 16.28 18.17 1.30 3,121
Kotak Standard Multicap Fund - Direct Plan Jan-2013 -1.37 17.57 20.15 0.92 21,719
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 53,442.42 217,634.00 77,960.97
Giant (%) 46.68 59.83 51.79
Large (%) 15.67 18.71 16.83
Mid (%) 21.34 16.98 24.07
Small (%) 16.00 4.40 8.88
Tiny (%) 0.31 - 0.34
  Glade Guides Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.43 6.07 4.05 5.10
  ICICI Bank Financial 69.24 4.94 2.98 4.77
  Reliance Industries Energy 19.40 4.97 2.57 3.94
  ITC FMCG 30.22 4.18 1.54 3.62
  Tata Consultancy Services Technology 23.57 3.98 0.73 3.24
  Larsen & Toubro Construction 22.81 3.21 0.90 2.97
  Tata Power Energy 5.11 2.89 0.00 2.86
  State Bank of India Financial 0.00 3.63 1.96 2.80
  Marico FMCG 56.23 2.48 0.00 2.48
  Infosys Technology 21.26 5.90 1.21 2.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
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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