Principal Hybrid Equity Fund - Growth
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| Fund Name | : | Principal Mutual Fund |
| Scheme Name | : | Principal Hybrid Equity Fund - Growth |
| AMC | : | Principal Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Equity Oriented |
| Launch Date | : | 14-Jan-00 |
| Fund Manager | : | Ravi Gopalakrishnan |
| Net Assets (Rs. cr) | : | 1066.58 |
Principal Hybrid Equity Fund - Growth - NAV Details
| No Data Found |
Principal Hybrid Equity Fund - Growth - NAV Chart
Principal Hybrid Equity Fund - Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.85 | 7.46 | 9.35 | 29.11 | 9.50 | 3.75 | 10.62 | 10.75 |
| Category Avg | 0.89 | 6.72 | 8.14 | 27.81 | 9.11 | 5.43 | 8.59 | 10.05 |
| Category Best | 2.18 | 11.48 | 19.23 | 54.10 | 26.88 | 11.95 | 13.28 | 25.31 |
| Category Worst | [0.06] | 0 | 0 | 0 | [11.54] | [4.43] | 2.85 | [12.19] |
Principal Hybrid Equity Fund - Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Principal Hybrid Equity Fund - Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| SBI Cards | 118080 |
| Dr Reddy's Labs | 11500 |
| Varun Beverages | 85000 |
| Out | |
| Name of the Company | No of shares |
| NTPC | 950000 |
| Power Grid Corpn | 437560 |
| Bharti Infratel | 369725 |
| H P C L | 300000 |
| Coromandel Inter | 69880 |
| Aditya Bir. Fas. | 334195 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.28 | 635,300.00 | 75.19 |
| Equity | Reliance Industr | Petroleum Products | 6.56 | 330,170.00 | 67.83 |
| Equity | Infosys | Software | 5.30 | 516,100.00 | 54.74 |
| Equity | ICICI Bank | Banks | 3.99 | 1,050,000.00 | 41.22 |
| Equity | H D F C | Finance | 3.07 | 165,000.00 | 31.74 |
| Equity | TCS | Software | 2.57 | 99,518.00 | 26.52 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.41 | 120,000.00 | 24.86 |
| Equity | Kotak Mah. Bank | Banks | 2.28 | 152,500.00 | 23.60 |
| Equity | Larsen & Toubro | Construction Project | 2.25 | 250,510.00 | 23.28 |
| Equity | UltraTech Cem. | Cement | 1.77 | 40,000.00 | 18.30 |
| Equity | Divi's Lab. | Pharmaceuticals | 1.64 | 54,000.00 | 16.97 |
| Equity | Axis Bank | Banks | 1.60 | 335,000.00 | 16.50 |
| Equity | Bharti Airtel | Telecom - Services | 1.57 | 375,000.00 | 16.27 |
| Equity | HCL Technologies | Software | 1.34 | 165,000.00 | 13.89 |
| Equity | St Bk of India | Banks | 1.28 | 700,000.00 | 13.25 |
| Equity | SBI Life Insuran | Finance | 1.17 | 157,000.00 | 12.08 |
| Equity | Maruti Suzuki | Auto | 1.16 | 17,250.00 | 12.01 |
| Equity | Dixon Technolog. | Consumer Durables | 1.12 | 12,500.00 | 11.62 |
| Equity | Bajaj Finance | Finance | 1.12 | 35,000.00 | 11.58 |
| Equity | ITC | Consumer Non Durables | 1.12 | 700,000.00 | 11.57 |
| Equity | Max Financial | Finance | 1.11 | 195,000.00 | 11.52 |
| Equity | Avenue Super. | Retailing | 1.02 | 47,000.00 | 10.53 |
| Equity | Ipca Labs. | Pharmaceuticals | 1 | 44,700.00 | 10.34 |
| Equity | Balkrishna Inds | Auto Ancillaries | 0.95 | 73,110.00 | 9.85 |
| Equity | CEAT | Auto Ancillaries | 0.94 | 88,777.00 | 9.70 |
| Equity | Rossari Biotech | Chemicals | 0.92 | 120,000.00 | 9.54 |
| Equity | SBI Cards | Finance | 0.91 | 118,080.00 | 9.44 |
| Equity | Astral Poly Tech | Industrial Products | 0.90 | 83,000.00 | 9.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 0.88 | 195,000.00 | 9.08 |
| Equity | Cipla | Pharmaceuticals | 0.88 | 120,000.00 | 9.05 |
| Equity | Hero Motocorp | Auto | 0.87 | 32,000.00 | 8.96 |
| Equity | Shree Cement | Cement | 0.84 | 4,000.00 | 8.68 |
| Equity | Tech Mahindra | Software | 0.83 | 105,000.00 | 8.54 |
| Equity | P I Industries | Pesticides | 0.79 | 37,088.00 | 8.15 |
| Equity | Motherson Sumi | Auto Ancillaries | 0.78 | 758,877.00 | 8.01 |
| Equity | Can Fin Homes | Finance | 0.77 | 175,000.00 | 8 |
| Equity | MRF | Auto Ancillaries | 0.77 | 1,225.00 | 8 |
| Equity | Bajaj Finserv | Finance | 0.76 | 14,000.00 | 7.80 |
| Equity | Dabur India | Consumer Non Durables | 0.74 | 150,000.00 | 7.67 |
| Equity | Whirlpool India | Consumer Durables | 0.71 | 34,767.00 | 7.37 |
| Equity | CAMS SERVICES | Finance | 0.70 | 56,010.00 | 7.26 |
| Equity | Atul | Chemicals | 0.70 | 12,000.00 | 7.21 |
| Equity | Tata Consumer | Consumer Non Durables | 0.69 | 145,000.00 | 7.15 |
| Equity | Aarti Industries | Chemicals | 0.68 | 70,000.00 | 7 |
| Equity | SRF | Industrial Products | 0.60 | 14,100.00 | 6.23 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.54 | 11,500.00 | 5.62 |
| Equity | Varun Beverages | Consumer Non Durables | 0.54 | 85,000.00 | 5.57 |
| Equity | Mphasis | Software | 0.53 | 40,000.00 | 5.51 |
| Equity | Jubilant Food. | Consumer Non Durables | 0.53 | 25,000.00 | 5.44 |
| Equity | Info Edg.(India) | Software | 0.43 | 12,500.00 | 4.44 |
| Equity | AIA Engineering | Industrial Products | 0.38 | 22,870.00 | 3.89 |
| Equity | Wipro | Software | 0.36 | 110,250.00 | 3.76 |
| Equity | Chennai Super | Hotels, Resorts And Other Recreational Activities | 0 | 30,579.00 | 0.01 |
| Debt Investments | |||||
| Corporate Debts | H D F C | -/- | 2.05 | 200.00 | 21.21 |
| Corporate Debts | Larsen & Toubro | -/- | 1.04 | 100.00 | 10.78 |
| Corporate Debts | The Ramco Cement | -/- | 1 | 100.00 | 10.30 |
| Corporate Debts | REC Ltd | -/- | 0.70 | 70.00 | 7.23 |
| Corporate Debts | REC Ltd | -/- | 0.56 | 55.00 | 5.77 |
| Corporate Debts | ICICI Bank | -/- | 0.51 | 50.00 | 5.31 |
| Corporate Debts | UltraTech Cem. | -/- | 0.50 | 50.00 | 5.14 |
| Corporate Debts | N A B A R D | -/- | 0.45 | 45.00 | 4.67 |
| Corporate Debts | N A B A R D | -/- | 0.42 | 40.00 | 4.31 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.40 | 40.00 | 4.13 |
| Corporate Debts | H D F C | -/- | 0.31 | 30.00 | 3.16 |
| Corporate Debts | The Ramco Cement | -/- | 0.30 | 30.00 | 3.05 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.20 | 20.00 | 2.09 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 1.75 | 1,800,000.00 | 18.04 |
| Govt. Securities | GSEC2028 | -/- | 1.56 | 1,500,000.00 | 16.16 |
| Govt. Securities | GSEC2023 | -/- | 1.47 | 1,400,000.00 | 15.23 |
| Govt. Securities | GSEC2024 | -/- | 1.47 | 1,450,000.00 | 15.15 |
| Govt. Securities | GSEC2026 | -/- | 1.37 | 1,300,000.00 | 14.12 |
| Govt. Securities | GSEC2022 | -/- | 1.02 | 1,000,000.00 | 10.53 |
| Govt. Securities | GSEC2024 | -/- | 0.94 | 900,000.00 | 9.72 |
| Govt. Securities | MAHARASHTRA SDL 2022 | -/- | 0.53 | 500,000.00 | 5.44 |
| Govt. Securities | GSEC2030 | -/- | 0.48 | 500,000.00 | 4.97 |
| Govt. Securities | MAHARASTHRA 2025 | -/- | 0.43 | 400,000.00 | 4.44 |
| Govt. Securities | GSEC2029 | -/- | 0.30 | 300,000.00 | 3.10 |
| Money Market Investments | |||||
| Commercial Paper | ICICI Securities | -/- | 0.58 | 120.00 | 5.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.01 | 0.00 | 41.44 |
| Net CA & Others | Net CA & Others | -/- | 1 | 0.00 | 10.23 |
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 |
