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) | : | 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 |
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.) | : 6,854.92 |
| 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 |
| : customer@principalindia.com | |
| Website | : www.principalindia.com |
