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Principal Multi Cap Growth Fund
(Erstwhile Principal Growth)

4 Glade Guides
0.74%
Change from previous, NAV as on Jan 15, 2019
Category: Equity: Multi Cap
Assets: R 837 crore (As on Dec 31, 2018)
Expense: 2.38% (As on Dec 31, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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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: High
Turnover: 22%
Type: Open-ended
Investment Details
Return since Launch: 15.49%
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 -0.19 0.63 3.54 -12.23 16.20 17.40 17.93
NIFTY 500 TRI -0.14 0.77 4.09 -4.38 14.93 14.64 17.01
Category -0.12 0.68 3.97 -7.17 13.04 15.72 17.95
Rank within Category 29 24 27 38 5 11 15
Number of funds in category 48 48 47 44 40 34 27
As on Jan 15, 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 -12.23 16.20 17.40 2.38 837
Aditya Birla Sun Life Equity Fund Aug-1998 -5.63 16.45 18.89 1.97 10,148
Quant Active Fund Mar-2001 -2.27 13.85 20.62 2.50 7
SBI Focused Equity Fund Oct-2004 -6.04 14.09 18.17 2.35 3,464
SBI Magnum Multicap Fund Sep-2005 -6.74 13.48 18.72 2.29 6,394
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 30.28 6.07 4.05 5.10
ICICI Bank Financial 69.36 4.94 2.98 4.77
Reliance Industries Energy 18.92 4.97 2.57 3.94
ITC FMCG 30.79 4.18 1.54 3.62
Tata Consultancy Services Technology 23.12 3.98 0.73 3.24
Larsen & Toubro Construction 23.21 3.21 0.90 2.97
Tata Power Energy 5.04 2.89 0.00 2.86
State Bank of India Financial 0.00 3.63 1.96 2.80
Marico FMCG 56.67 2.48 0.00 2.48
Infosys Technology 21.13 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 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: 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: karvymfs.com

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