Principal Hybrid Equity Fund - Growth

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) : 1102.37

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 [0.33] 5.16 18.47 26.97 17.32 5.21 13.78 11.12
Category Avg 0 4.43 17.15 24.87 15.13 7.21 11.37 11.94
Category Best 1.87 11.03 31.70 46.72 43.38 14.81 16.33 38
Category Worst [2.50] [0.13] 0 0 [9.60] [2.11] 6.40 [7.52]

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
Polycab India 84250
JSW Steel 2700
Lupin 850
I O C L 5700
Coal India 3700
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 6.81 522,624.00 75.06
Equity Infosys Software 5.68 498,461.00 62.60
Equity ICICI Bank Banks 5 1,030,500.00 55.14
Equity Reliance Industr Petroleum Products 4.84 268,914.00 53.39
Equity H D F C Finance 3.76 161,814.00 41.40
Equity TCS Software 2.56 98,434.00 28.18
Equity Kotak Mah. Bank Banks 2.45 135,500.00 27.04
Equity Larsen & Toubro Construction Project 2.21 189,145.00 24.35
Equity Hind. Unilever Consumer Non Durables 2.12 97,663.00 23.39
Equity Bharti Airtel Telecom - Services 2.10 454,147.00 23.15
Equity Axis Bank Banks 1.96 347,767.00 21.58
Equity St Bk of India Banks 1.70 681,504.00 18.74
Equity Bajaj Finance Finance 1.63 33,894.00 17.95
Equity UltraTech Cem. Cement 1.47 30,652.00 16.21
Equity Divi's Lab. Pharmaceuticals 1.46 42,021.00 16.14
Equity HCL Technologies Software 1.25 145,600.00 13.78
Equity ITC Consumer Non Durables 1.22 641,126.00 13.40
Equity Dixon Technolog. Consumer Durables 1.20 9,852.00 13.25
Equity Tata Steel Ferrous Metals 1.17 200,450.00 12.90
Equity Bajaj Finserv Finance 1.12 13,834.00 12.32
Equity Maruti Suzuki Auto 1.05 15,082.00 11.54
Equity SBI Life Insuran Finance 1.03 125,739.00 11.37
Equity Max Financial Finance 1 162,770.00 10.99
Equity Avenue Super. Retailing 0.97 38,799.00 10.72
Equity Astral Poly Tech Industrial Products 0.93 57,768.00 10.30
Equity SBI Cards Finance 0.91 118,473.00 10.08
Equity Motherson Sumi Auto Ancillaries 0.91 606,900.00 10.03
Equity Tech Mahindra Software 0.85 95,725.00 9.32
Equity Shree Cement Cement 0.83 3,812.00 9.15
Equity Cams Services Finance 0.83 50,612.00 9.14
Equity Ipca Labs. Pharmaceuticals 0.82 41,125.00 9
Equity Cipla Pharmaceuticals 0.81 109,400.00 8.97
Equity Sun Pharma.Inds. Pharmaceuticals 0.81 150,400.00 8.91
Equity Tata Power Co. Power 0.80 1,170,000.00 8.85
Equity CEAT Auto Ancillaries 0.80 81,674.00 8.83
Equity Varun Beverages Consumer Non Durables 0.80 96,000.00 8.79
Equity Polycab India Industrial Products 0.79 84,250.00 8.74
Equity Tata Consumer Consumer Non Durables 0.78 145,000.00 8.55
Equity Rossari Biotech Chemicals 0.77 90,244.00 8.48
Equity Aarti Industries Chemicals 0.75 66,621.00 8.23
Equity P I Industries Pesticides 0.74 37,252.00 8.18
Equity Dabur India Consumer Non Durables 0.73 150,496.00 8.04
Equity Hero Motocorp Auto 0.73 25,700.00 7.99
Equity Federal Bank Banks 0.72 1,197,550.00 7.99
Equity SRF Industrial Products 0.72 14,152.00 7.89
Equity Atul Chemicals 0.67 11,405.00 7.33
Equity Balkrishna Inds Auto Ancillaries 0.57 38,161.00 6.28
Equity M & M Auto 0.57 87,136.00 6.28
Equity Mphasis Software 0.56 40,000.00 6.16
Equity Dr Reddy's Labs Pharmaceuticals 0.54 11,500.00 5.99
Equity Info Edg.(India) Software 0.43 10,000.00 4.76
Equity Can Fin Homes Finance 0.41 90,650.00 4.53
Equity AIA Engineering Industrial Products 0.41 22,870.00 4.52
Equity JSW Steel Ferrous Metals 0.01 2,700.00 0.10
Equity Lupin Pharmaceuticals 0.01 850.00 0.08
Equity I O C L Petroleum Products 0 5,700.00 0.05
Equity Coal India Minerals/Mining 0 3,700.00 0.05
Equity Chennai Super Hotels, Resorts And Other Recreational Activities 0 30,579.00 0.01
 
Debt Investments
Corporate Debts H D F C -/- 1.92 200.00 21.15
Corporate Debts Larsen & Toubro -/- 0.98 100.00 10.82
Corporate Debts INDIAN RAILW.FIN -/- 0.97 100.00 10.74
Corporate Debts The Ramco Cement -/- 0.93 100.00 10.27
Corporate Debts REC Ltd -/- 0.65 70.00 7.21
Corporate Debts REC Ltd -/- 0.52 55.00 5.79
Corporate Debts ICICI Bank -/- 0.48 50.00 5.35
Corporate Debts UltraTech Cem. -/- 0.46 50.00 5.11
Corporate Debts N A B A R D -/- 0.43 45.00 4.70
Corporate Debts N A B A R D -/- 0.39 40.00 4.32
Corporate Debts LIC Housing Fin. -/- 0.37 40.00 4.11
Corporate Debts H D F C -/- 0.29 30.00 3.15
Corporate Debts The Ramco Cement -/- 0.28 30.00 3.04
Corporate Debts Natl. Hous. Bank -/- 0.19 20.00 2.09
 
Government Securities
Govt. Securities GSEC2028 -/- 2.45 2,500,000.00 27.06
Govt. Securities GSEC2025 -/- 1.19 1,300,000.00 13.09
Govt. Securities GSEC2024 -/- 0.90 950,000.00 9.97
Govt. Securities GSEC2024 -/- 0.88 900,000.00 9.75
Govt. Securities GSEC2026 -/- 0.79 800,000.00 8.74
Govt. Securities GSEC2022 -/- 0.62 650,000.00 6.86
Govt. Securities GSEC2022 -/- 0.46 500,000.00 5.08
Govt. Securities MAHARASTHRA 2025 -/- 0.40 400,000.00 4.44
Govt. Securities Maharashtra 2025 -/- 0.40 400,000.00 4.40
Govt. Securities GSEC2025 -/- 0.36 400,000.00 4.01
Govt. Securities GSEC2026 -/- 0.29 300,000.00 3.23
Govt. Securities GSEC2029 -/- 0.28 300,000.00 3.10
 
Money Market Investments
T Bills TBILL-91D -/- 0 3,000.00 0.03
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.02 0.00 55.36
Net CA & Others Net CA & Others -/- 0.33 0.00 3.23
 
 
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Key Information
Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 6,854.92
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
Email : customer@principalindia.com
Website : www.principalindia.com

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