Principal Hybrid Equity Fund - Direct Growth
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| Fund Name | : | Principal Mutual Fund |
| Scheme Name | : | Principal Hybrid Equity Fund - Direct Growth |
| AMC | : | Principal Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Equity Oriented |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Ravi Gopalakrishnan |
| Net Assets (Rs. cr) | : | 1066.58 |
Principal Hybrid Equity Fund - Direct Growth - NAV Details
| NAV Date | : | 03-Dec-20 |
| NAV [Rs.] | : | 92.4 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | IF redeemed on or before 1 year from the date of allotment - 1%. |
Principal Hybrid Equity Fund - Direct Growth - NAV Chart
Principal Hybrid Equity Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.08 | 8.86 | 10.91 | 24.83 | 12.48 | 5.86 | 12.17 | 13.19 |
| Category Avg | 1.30 | 7.98 | 9.61 | 22.98 | 10.66 | 6.25 | 8.93 | 10.32 |
| Category Best | 3.69 | 13.92 | 20.19 | 47.46 | 28.42 | 12.88 | 13.69 | 27.22 |
| Category Worst | 0 | 0 | 0 | 0 | [8.64] | [3.23] | 3.28 | [11.20] |
Principal Hybrid Equity Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Principal Hybrid Equity Fund - Direct Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| Tata Steel | 233400 |
| Federal Bank | 1197550 |
| Tata Power Co. | 1051622 |
| M & M | 66630 |
| Out | |
| Name of the Company | No of shares |
| MRF | 1225 |
| Whirlpool India | 34767 |
| Jubilant Food. | 25000 |
| Wipro | 110250 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.61 | 572,000.00 | 82.42 |
| Equity | Reliance Industr | Petroleum Products | 5.18 | 291,000.00 | 56.16 |
| Equity | Infosys | Software | 5.08 | 500,000.00 | 55 |
| Equity | ICICI Bank | Banks | 4.83 | 1,105,870.00 | 52.35 |
| Equity | H D F C | Finance | 3.44 | 165,000.00 | 37.23 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 147,500.00 | 28.13 |
| Equity | TCS | Software | 2.42 | 98,033.00 | 26.27 |
| Equity | Larsen & Toubro | Construction Project | 2.31 | 223,000.00 | 25.03 |
| Equity | Axis Bank | Banks | 2.07 | 372,175.00 | 22.39 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.02 | 102,200.00 | 21.85 |
| Equity | St Bk of India | Banks | 1.67 | 739,650.00 | 18.07 |
| Equity | UltraTech Cem. | Cement | 1.65 | 37,250.00 | 17.89 |
| Equity | Divi's Lab. | Pharmaceuticals | 1.63 | 49,000.00 | 17.67 |
| Equity | Bharti Airtel | Telecom - Services | 1.60 | 375,000.00 | 17.37 |
| Equity | Bajaj Finance | Finance | 1.59 | 35,000.00 | 17.18 |
| Equity | Dixon Technolog. | Consumer Durables | 1.28 | 11,650.00 | 13.84 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 233,400.00 | 13.48 |
| Equity | ITC | Consumer Non Durables | 1.17 | 653,170.00 | 12.65 |
| Equity | HCL Technologies | Software | 1.14 | 150,000.00 | 12.33 |
| Equity | Max Financial | Finance | 1.14 | 190,000.00 | 12.32 |
| Equity | Bajaj Finserv | Finance | 1.13 | 14,000.00 | 12.26 |
| Equity | SBI Life Insuran | Finance | 1.09 | 140,000.00 | 11.84 |
| Equity | Maruti Suzuki | Auto | 1.04 | 16,000.00 | 11.26 |
| Equity | Motherson Sumi | Auto Ancillaries | 0.99 | 727,877.00 | 10.78 |
| Equity | Avenue Super. | Retailing | 0.96 | 45,260.00 | 10.36 |
| Equity | Astral Poly Tech | Industrial Products | 0.95 | 70,000.00 | 10.29 |
| Equity | CEAT | Auto Ancillaries | 0.90 | 85,177.00 | 9.78 |
| Equity | Shree Cement | Cement | 0.90 | 4,000.00 | 9.72 |
| Equity | SBI Cards | Finance | 0.87 | 118,080.00 | 9.44 |
| Equity | Ipca Labs. | Pharmaceuticals | 0.82 | 41,125.00 | 8.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 0.81 | 172,000.00 | 8.80 |
| Equity | Cams Services | Finance | 0.81 | 60,735.00 | 8.78 |
| Equity | Hero Motocorp | Auto | 0.81 | 28,130.00 | 8.75 |
| Equity | Varun Beverages | Consumer Non Durables | 0.80 | 100,000.00 | 8.71 |
| Equity | Tech Mahindra | Software | 0.77 | 95,725.00 | 8.39 |
| Equity | P I Industries | Pesticides | 0.76 | 37,088.00 | 8.19 |
| Equity | Cipla | Pharmaceuticals | 0.75 | 109,400.00 | 8.16 |
| Equity | Rossari Biotech | Chemicals | 0.74 | 99,665.00 | 7.99 |
| Equity | Tata Consumer | Consumer Non Durables | 0.72 | 145,000.00 | 7.80 |
| Equity | Aarti Industries | Chemicals | 0.71 | 66,380.00 | 7.67 |
| Equity | Federal Bank | Banks | 0.69 | 1,197,550.00 | 7.52 |
| Equity | Dabur India | Consumer Non Durables | 0.69 | 150,000.00 | 7.50 |
| Equity | SRF | Industrial Products | 0.67 | 14,100.00 | 7.24 |
| Equity | Atul | Chemicals | 0.66 | 11,350.00 | 7.16 |
| Equity | Balkrishna Inds | Auto Ancillaries | 0.64 | 42,115.00 | 6.99 |
| Equity | Tata Power Co. | Power | 0.63 | 1,051,622.00 | 6.83 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.51 | 11,500.00 | 5.55 |
| Equity | Mphasis | Software | 0.49 | 40,000.00 | 5.26 |
| Equity | M & M | Auto | 0.44 | 66,630.00 | 4.81 |
| Equity | Can Fin Homes | Finance | 0.40 | 89,700.00 | 4.32 |
| Equity | Info Edg.(India) | Software | 0.40 | 10,000.00 | 4.31 |
| Equity | AIA Engineering | Industrial Products | 0.39 | 22,870.00 | 4.25 |
| Equity | Chennai Super | Hotels, Resorts And Other Recreational Activities | 0 | 30,579.00 | 0.01 |
| Debt Investments | |||||
| Corporate Debts | H D F C | -/- | 1.96 | 200.00 | 21.19 |
| Corporate Debts | Larsen & Toubro | -/- | 1 | 100.00 | 10.84 |
| Corporate Debts | The Ramco Cement | -/- | 0.95 | 100.00 | 10.30 |
| Corporate Debts | REC Ltd | -/- | 0.67 | 70.00 | 7.23 |
| Corporate Debts | REC Ltd | -/- | 0.53 | 55.00 | 5.80 |
| Corporate Debts | ICICI Bank | -/- | 0.49 | 50.00 | 5.36 |
| Corporate Debts | UltraTech Cem. | -/- | 0.47 | 50.00 | 5.12 |
| Corporate Debts | N A B A R D | -/- | 0.43 | 45.00 | 4.71 |
| Corporate Debts | N A B A R D | -/- | 0.40 | 40.00 | 4.34 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.38 | 40.00 | 4.12 |
| Corporate Debts | H D F C | -/- | 0.29 | 30.00 | 3.16 |
| Corporate Debts | The Ramco Cement | -/- | 0.28 | 30.00 | 3.05 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.19 | 20.00 | 2.09 |
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 2.49 | 2,500,000.00 | 26.97 |
| Govt. Securities | GSEC2025 | -/- | 1.67 | 1,800,000.00 | 18.10 |
| Govt. Securities | GSEC2024 | -/- | 1.40 | 1,450,000.00 | 15.21 |
| Govt. Securities | GSEC2026 | -/- | 1.31 | 1,300,000.00 | 14.16 |
| Govt. Securities | GSEC2024 | -/- | 0.90 | 900,000.00 | 9.76 |
| Govt. Securities | GSEC2022 | -/- | 0.63 | 650,000.00 | 6.87 |
| Govt. Securities | GSEC2022 | -/- | 0.47 | 500,000.00 | 5.09 |
| Govt. Securities | MAHARASTHRA 2025 | -/- | 0.41 | 400,000.00 | 4.47 |
| Govt. Securities | GSEC2025 | -/- | 0.37 | 400,000.00 | 4.01 |
| Govt. Securities | GSEC2026 | -/- | 0.30 | 300,000.00 | 3.22 |
| Govt. Securities | GSEC2029 | -/- | 0.29 | 300,000.00 | 3.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.15 | 0.00 | 55.76 |
| Net CA & Others | Net CA & Others | -/- | 0.96 | 0.00 | 10.39 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Principal Mutual Fund |
| Incorporation Date | : 20-Nov-1991 |
| Total Assets Managed (Cr.) | : 6,282.54 |
| Trustee/s | : Ms. Tess Downey |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : Rajat Jain |
| President | : N/A |
| Director/s | : Rajat Jain |
| Compliance Officer/s | : Richa Parasrampuria |
| Investor Service Officer/s | : Mr.Hariharan Iyer |
| Fund Manager/s | : Ravi Gopalakrishnan |
Other Information
| Auditors | : N/A |
| Registered Office | : Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla - Complex, Bandra (East),Mumbai 400051. |
| Contact Nos | : 67720555 |
| Fax | : 67720512 |
| : customer@principalindia.com | |
| Website | : www.principalindia.com |
