Home Mutual Funds Equity › Principal Multi Cap Growth Fund (G)
Principal Multi Cap Growth Fund (G)

Scheme Information

2019-08-03

Asset Management Company (AMC) Principal Asset Management Company Private Limited
Asset Class Type Equity
Inception Date Oct 25, 2000
Benchmark NIFTY 500 - TRI
Objective The fund seeks to achieve long-term capital appreciation through investment primarily in equities.
Fund Manager Ravi Gopalakrishnan
AUM (In Crores) 886.70
Allocation
Equity: 89.0506%
Others: 10.9494%
Equity: 99.99%
Others: 0.01%
Equity: 86.44%
Others: 13.56%
Equity: 91.42%
Others: 8.58%
Equity: 95.46%
Others: 4.54%
Equity: 96.54%
Others: 3.46%
Equity: 91.67%
Others: 8.33%
Equity: 96.22%
Others: 3.78%
Equity: 58.55%
Equity: 57.71%
Equity: 54.1%
Equity: 59.72%
Equity: 93.69%
Others: 6.31%
Equity: 94.83%
Others: 5.17%
Equity: 93.17%
Others: 6.83%
Equity: 95.68%
Others: 4.32%
Equity: 92.92%
Others: 7.08%
Equity: 93.57%
Others: 6.43%
Equity: 90.36%
Others: 9.64%
Equity: 90.25%
Others: 9.75%
Equity: 90.63%
Others: 9.37%
Equity: 93.48%
Others: 6.52%
Equity: 86.83%
Others: 13.17%
Equity: 87.05%
Others: 12.95%
Equity: 94.6%
Others: 5.4%
Equity: 95.03%
Others: 4.97%
Equity: 96.18%
Others: 3.82%
Equity: 98.06%
Others: 1.94%
Equity: 96.5903%
Others: 3.41%
Equity: 94.881%
Others: 5.12%
Equity: 95.5653%
Others: 4.4347%
Equity: 97.8017%
Others: 2.1983%
Equity: 97.8368%
Others: 2.1632%
Equity: 96.1803%
Others: 3.8194%
Equity: 97.7007%
Others: 2.2989%
Equity: 98.1041%
Others: 1.8959%
Equity: 96.3592%
Others: 3.6408%
Equity: 96.2452%
Others: 3.7548%
Equity: 92.5578%
Others: 7.4422%
Equity: 95.089%
Others: 4.911%
Equity: 98.0301%
Others: 1.9699%
Equity: 97.6239%
Others: 2.3761%
Equity: 100.2184%
Others: -0.2184%
Equity: 95.1064%
Others: 4.8934%
Equity: 98.7234%
Others: 1.2766%
Equity: 99.85%
Others: 0.15%
Equity: 98.0642%
Others: 1.9358%
Equity: 98.0831%
Others: 1.9169%
Equity: 95.6613%
Others: 4.3387%
Equity: 96.1618%
Others: 3.8382%
Equity: 97.4469%
Others: 2.5531%
Equity: 98.0095%
Others: 1.9905%
Equity: 94.938%
Others: 5.062%
Equity: 93.072%
Others: 6.928%
Equity: 94.8759%
Others: 5.1241%
Equity: 94.8587%
Others: 5.1413%
Equity: 96.7875%
Others: 3.2125%
Equity: 98.3879%
Others: 1.6121%
Equity: 97.3176%
Others: 2.6824%
Equity: 95.2179%
Others: 4.7821%
Equity: 96.6855%
Others: 3.3145%
Equity: 96.7759%
Others: 3.2241%
Equity: 92.2046%
Others: 7.7954%
Debt: 0.0238%
Equity: 90.3054%
Others: 9.6708%
Debt: 0.0244%
Equity: 88.4786%
Others: 11.497%
Debt: 0.02%
Equity: 95.7089%
Others: 4.2711%
Debt: 0.02%
Equity: 95.0234%
Others: 4.9566%
Debt: 0.02%
Equity: 92.7702%
Others: 7.2098%
Debt: 0.03%
Equity: 91.9402%
Others: 8.0298%
Debt: 0.03%
Equity: 96.484%
Others: 3.486%
Debt: 0.03%
Equity: 94.1102%
Others: 5.8598%
Debt: 0.03%
Equity: 95.1503%
Others: 4.8197%
Debt: 0.03%
Equity: 92.6402%
Others: 7.3298%
Debt: 2.25%
Equity: 94.4903%
Others: 3.2597%
Debt: 2.36%
Equity: 93.1803%
Others: 4.4597%
Debt: 0.03%
Equity: 91.5967%
Others: 8.3733%
Debt: 0.03%
Equity: 97.12%
Others: 2.85%
Debt: 0.03%
Equity: 96.4102%
Others: 3.5598%
Debt: 0.03%
Equity: 95.6503%
Others: 4.3197%
Debt: 0.027%
Equity: 94.8753%
Others: 5.0978%
Debt: 0.03%
Equity: 95.8402%
Others: 4.1298%
Equity: 95.3615%
Others: 4.6385%
Equity: 96.8114%
Others: 3.1886%
Equity: 96.4512%
Others: 3.5488%
Equity: 92.3111%
Others: 7.6889%
Equity: 93.4501%
Others: 6.5499%
Equity: 96.0801%
Others: 3.9199%
Equity: 93.3601%
Others: 6.6399%
Equity: 97.1401%
Others: 2.8599%
Equity: 96.1403%
Others: 3.8597%
Equity: 96.3567%
Others: 3.6433%
Equity: 95.1501%
Others: 4.8499%
Equity: 92.7501%
Others: 7.2499%
Equity: 94.9601%
Others: 5.0399%
Equity: 95.0859%
Others: 4.9141%
Equity: 92.8865%
Others: 7.1135%
Equity: 97.2701%
Others: 2.7299%
Equity: 96.5701%
Others: 3.4299%
Equity: 95.6101%
Others: 4.3899%
Equity: 96.4301%
Others: 3.5699%
Equity: 95.2801%
Others: 4.7199%
Equity: 96.6994%
Others: 3.3006%
Equity: 95.5849%
Others: 4.4151%
Equity: 95.5878%
Others: 4.4122%
Equity: 96.8524%
Others: 3.1476%
Equity: 95.3689%
Others: 4.6311%
Equity: 93.3645%
Others: 6.6355%
Equity: 95.0009%
Others: 4.9991%
Equity: 95.3603%
Others: 4.6397%
Equity: 92.9335%
Others: 7.0665%
Equity: 95.4392%
Others: 4.5608%
Equity: 94.6775%
Others: 5.3225%
Equity: 94.3667%
Others: 5.6333%
Equity: 96.2298%
Others: 3.7702%
Equity: 95.047%
Others: 4.953%
Equity: 92.785%
Others: 7.215%
Equity: 95.8408%
Others: 4.1592%
Equity: 95.901%
Others: 4.099%
Equity: 91.852%
Others: 8.148%
Equity: 96.2982%
Others: 3.7018%
Equity: 90.8453%
Others: 9.1547%
Equity: 94.9917%
Others: 5.0083%
Equity: 93.3667%
Others: 6.6333%
Equity: 96.6694%
Others: 3.3306%
Equity: 96.234%
Others: 3.766%
Equity: 95.2879%
Others: 4.7121%
Equity: 97.2898%
Others: 2.7102%
Equity: 94.7513%
Others: 5.2487%
Equity: 92.7647%
Others: 7.2353%
Equity: 90.2644%
Others: 9.7356%
Equity: 93.4537%
Others: 6.5463%
Equity: 93.3257%
Others: 6.6743%
Equity: 92.2627%
Others: 7.7373%
Equity: 94.4445%
Others: 5.5555%
Debt: 0.0598%
Equity: 93.1636%
Others: 6.7766%
Debt: 0.0644%
Equity: 92.109%
Others: 7.8266%
Debt: 0.055%
Equity: 89.6673%
Others: 10.2777%
Debt: 0.1248%
Equity: 92.3418%
Others: 7.5335%
Debt: 0.1234%
Equity: 93.1308%
Others: 6.7458%
Debt: 0.1268%
Equity: 93.2555%
Others: 6.6177%
Debt: 0.1273%
Equity: 94.3034%
Others: 5.5693%
Debt: 0.1182%
Equity: 97.8567%
Others: 2.0252%
Debt: 0.2123%
Equity: 93.7153%
Others: 6.0724%
Debt: 0.0922%
Equity: 97.1363%
Others: 2.7715%
Debt: 0.0944%
Equity: 97.3391%
Others: 2.5665%
Exit Load 1% on or before 365 days
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.28

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.