Principal Multi Cap Growth Fund-Growth Option

Fund Returns

NAV Rs. 144.90 -0.51 %
(as on Feb. 27, 2020)
1 yr Return 9.19 %
3 yr. Return 8.47 %
5 yr. Return 8.18 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 144.90 -0.51 %
(as on Feb. 27, 2020)
9.19 % 8.47 % 8.18 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Oct. 25, 2000
Fund Size Rs. 732.18 cr.
Category Equity | Multi - Cap
Fund Manager Ravi Gopalakrishnan
AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Fund Benchmark Nifty 500 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.48 %
Exit load 1% on or before 365D, Nil after 365D

Investment Objective

The fund seeks to achieve long-term capital appreciation through investment primarily in equities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.14 0.53 10.52 9.19 8.47 8.18
Rank Within Category 117 132 None 112 33 31

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 8.72 63.84 501830.0
ICICI Bank Ltd. 7.98 58.42 1084067.0
Reliance Industries Ltd. 7.28 53.33 352202.0
Infosys Ltd. 4.29 31.39 429354.0
Tata Consultancy Services Ltd. 3.97 29.07 134460.0
Kotak Mahindra Bank Ltd. 3.8 27.8 165022.0
Larsen & Toubro Ltd. 3.6 26.35 202976.0
ITC Ltd. 3.5 25.59 1076641.0
Housing Development Finance Corporation Ltd. 2.88 21.09 87403.0
State Bank of India 2.64 19.33 579249.0

Fund Schemes Concentrations

# of Securities 68
Top 10 Securities 48.66 %
Top 5 Securities 32.24 %
Top 3 Securities 23.98 %
# of Sectors 30
Top 10 Sectors 85.28 %
Top 5 Sectors 67.85 %
Top 3 Sectors 49.56 %

AMC Contact Information

AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Address Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai - 400 051
Email customer@principalindia.com
Website https://www.principalindia.com/

Scheme Details

Launch Date Oct. 25, 2000 Fund Size Rs. 732.18 cr.
Category Equity | Multi - Cap Fund Manager Ravi Gopalakrishnan
AMC Principal Pnb Asset Management Co. Pvt. Ltd. Fund Benchmark Nifty 500 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 2.48 % 1% on or before 365D, Nil after 365D

Investment Objective

The fund seeks to achieve long-term capital appreciation through investment primarily in equities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.14 0.53 10.52 9.19 8.47 8.18
Rank Within Category 117 132 None 112 33 31

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Principal Multi Cap Growth Fund-Growth Option 9.19 8.47 8.18 732.18
SBI Banking & Financial Services Fund - Regular Plan - Growth 25.01 18.47 15.15 1,409.36
Tata Digital India Fund-Regular Plan-Growth 3.58 17.97 - 390.06
Axis Bluechip Fund - Growth 21.77 17.64 10.3 10,211.89
ABSL Digital India Fund - Growth - Regular Plan 8.01 17.11 9.35 428.16
Axis Midcap Fund - Growth 18.84 16.19 10.44 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 8.72 63.84 501830.0
ICICI Bank Ltd. 7.98 58.42 1084067.0
Reliance Industries Ltd. 7.28 53.33 352202.0
Infosys Ltd. 4.29 31.39 429354.0
Tata Consultancy Services Ltd. 3.97 29.07 134460.0
Kotak Mahindra Bank Ltd. 3.8 27.8 165022.0
Larsen & Toubro Ltd. 3.6 26.35 202976.0
ITC Ltd. 3.5 25.59 1076641.0
Housing Development Finance Corporation Ltd. 2.88 21.09 87403.0
State Bank of India 2.64 19.33 579249.0

Fund Schemes Concentrations

# of Securities 68
Top 10 Securities 48.66 %
Top 5 Securities 32.24 %
Top 3 Securities 23.98 %
# of Sectors 30
Top 10 Sectors 85.28 %
Top 5 Sectors 67.85 %
Top 3 Sectors 49.56 %

AMC Contact Information

AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Address Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai - 400 051
Email customer@principalindia.com
Website https://www.principalindia.com/