07 Dec 2019 | 10:53 PM

Principal Multi Cap Growth Fund-Growth

Fund Family : Principal Asset Management Private Limited | Fund Class: Equity - Multi Cap
142.1300
-1.23
(-0.86 %)
06 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    852.99
  • Volatility (Std div)
    13.05
  • Expense Ratio
    2.51
  • YTD Return
    2.64
  • Turnover Ratio
    0.43
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    127.69
    146.76
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.02
9.17
-0.93
5.82
Category
-0.64
8.01
1.00
8.67
Sensex
-0.06
9.37
2.32
14.54
Nifty
-0.37
8.91
0.66
12.45
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
If redeemed within 365 days from the date of allotment of units the exit load charge will be 1.00%. If redeemed after 365 days from the date of allotment of units the exit load charge will be Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
66.83 8.05
60.30 7.27
55.88 6.73
34.25 4.13
32.23 3.88

Scheme Porfolio

Equity
97.30%
Debt
0%
Others
2.70%

Whats In And Out

Company Name No of Share Mkt Value
28,488 19.13
5,43,180 66.67
11,08,600 11.51
5,14,000 10.86
2,52,700 10.79

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Principal Asset Management Private Limited
Mr. Rajat Jain Bekxy Kuriakose Mr. Gurvinder Singh Wasan Mr. Siddarth Mohta Ashish Aggarwal
Fund Manager
Registered Office
Exchange Plaza 2nd Floor National Stock Exchange Building Bandra Kurla Complex Bandra East,
Tel : 67720555
Fax :22044990

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 35.14 1.01 -0.93 5.81 -4.27
Growth 142.13 1.02 -0.93 5.82 11.57
Dividend-Sweep 35.14 1.01 -0.93 5.81 -4.27

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available