Last NAV: 138.14

PRINCIPAL MULTI CAP GROWTH FUND   -   Growth

INVESTMENT OBJECTIVE : The fund seeks to achieve long-term capital appreciation through investment primarily in equities. With professional management and diversification provided the AMC, the risk will be considerably lower.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
14.90% 17.02% 17.29% -10.64% -0.25% -0.25%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.73 0.93 0.22 20.36% -68.81% 62.39%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Multi Cap
AUM INR   837.13   Cr.
Inception Date 21/10/2000
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 22
Expense Ratio 2.38

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.06 -2.06
2001 8.07 -2.23 -14.68 -2.29 2.02 -3.56 -5.57 0.43 -9.67 7.86 7.45 -1.28 -15.04
2002 1.56 12.49 2.84 -2.14 -6.97 4.56 -4.49 5.68 -4.83 0.33 8.80 2.83 20.59
2003 -2.75 3.44 -5.18 -1.96 11.04 8.90 8.17 14.23 5.14 8.43 7.41 11.61 90.95
2004 -4.07 -0.21 1.61 9.21 -13.14 1.73 8.56 5.51 5.17 2.37 11.30 9.55 41.14
2005 -1.90 3.68 -2.76 -4.02 8.11 -0.85 10.65 6.64 5.93 -10.38 12.74 8.35 39.22
2006 8.28 1.69 12.71 2.98 -13.47 -5.47 -1.70 8.44 6.66 5.18 3.82 0.97 31.03
2007 2.94 -9.50 -0.13 6.28 5.78 2.01 3.07 -1.51 10.10 14.42 3.33 8.71 53.28
2008 -15.16 -3.71 -15.49 7.26 -4.48 -18.48 2.96 1.23 -14.68 -25.98 -9.69 5.94 -63.69
2009 -1.33 -2.29 6.22 13.65 22.23 1.16 8.81 1.70 7.94 -3.91 5.79 2.94 79.88
2010 -4.31 -0.08 5.87 1.30 -3.27 4.35 1.41 0.72 7.28 1.43 -2.14 1.38 14.12
2011 -10.75 -6.82 8.19 0.23 -3.47 -0.06 -1.93 -8.95 -1.19 4.38 -7.17 -7.11 -30.91
2012 13.99 6.62 -0.63 0.67 -5.79 5.57 0.15 1.44 8.66 -0.65 7.66 2.25 46.01
2013 0.54 -7.96 -1.24 4.20 0.80 -3.81 -3.33 -3.23 6.85 10.81 0.56 5.31 8.31
2014 -3.62 2.63 7.52 2.34 14.37 7.56 -0.73 3.36 2.20 4.77 3.32 -1.72 49.36
2015 4.98 -0.09 -3.08 -2.44 3.73 -0.59 4.42 -7.61 0.26 3.00 1.23 -0.36 2.76
2016 -7.87 -9.99 12.75 2.58 3.34 3.74 4.73 5.19 0.41 2.58 -7.25 -1.67 6.41
2017 6.85 4.25 5.04 5.10 1.53 0.50 5.47 -1.58 0.66 9.18 0.78 3.09 48.73
2018 0.61 -4.18 -4.65 7.94 -4.07 -3.82 4.15 4.01 -8.73 -2.11 2.37 0.71 -8.67
2019 -0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.25
all values are in %

Allocation Mandate

Equity Allocation Min: 65   Max: 100
Debt Allocation Min: 0   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 35

About Fund Managers:

Siddarth Mohta PRINCIPAL

  • Job Since 28/08/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience
  • Experience

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