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)	:	1114.88

NAV Chart of Principal Hybrid Equity Fund - Growth

Performance (%) of Principal Hybrid Equity Fund - Growth

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	2.89	5.39	14.02	25.31	48.14	16.93	14.67	11.95
Category Avg	2.05	3.81	10.31	20.95	42.22	17.61	13.06	15.21
Category Best	5.29	9.93	26.38	59.13	128.56	32.65	20.62	123.83
Category Worst	0	0	0	0	0	7.54	6.72	0

NAV Details of Principal Hybrid Equity Fund - Growth

No Data Found

Latest Dividends of Principal Hybrid Equity Fund - Growth

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details of Principal Hybrid Equity Fund - Growth

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	500

In & Out shares of Principal Hybrid Equity Fund - Growth

In
Name of the Company	No of shares
IndusInd Bank	93831

Out
Name of the Company	No of shares
Kotak Mah. Bank	62760
CEAT	10959

Fund Holding of Principal Hybrid Equity Fund - Growth

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Infosys	Software	5.20	346,142.00	57.99
Equity	HDFC Bank	Banks	4.93	344,310.00	54.92
Equity	ICICI Bank	Banks	4.77	758,872.00	53.19
Equity	Reliance Industr	Petroleum Products	4.32	191,203.00	48.17
Equity	H D F C	Finance	2.75	111,202.00	30.63
Equity	TCS	Software	2.53	74,695.00	28.20
Equity	St Bk of India	Banks	2.36	580,000.00	26.27
Equity	Larsen & Toubro	Construction Project	1.83	119,669.00	20.38
Equity	Axis Bank	Banks	1.67	242,363.00	18.58
Equity	Hind. Unilever	Consumer Non Durables	1.60	65,924.00	17.81
Equity	Bharti Airtel	Telecom - Services	1.57	254,539.00	17.52
Equity	Bajaj Finance	Finance	1.53	22,221.00	17.04
Equity	Bajaj Finserv	Insurance	1.48	9,270.00	16.49
Equity	UltraTech Cem.	Cement & Cement Products	1.39	21,002.00	15.53
Equity	Sona BLW Precis.	Auto Ancillaries	1.35	271,603.00	15.10
Equity	Polycab India	Industrial Products	1.32	61,387.00	14.67
Equity	Divi's Lab.	Pharmaceuticals	1.22	28,400.00	13.63
Equity	Hindalco Inds.	Non - Ferrous Metals	1.12	255,000.00	12.44
Equity	HCL Technologies	Software	1.06	92,412.00	11.82
Equity	SRF	Chemicals	1.04	10,320.00	11.64
Equity	Avenue Super.	Retailing	1.04	27,288.00	11.60
Equity	BEML Ltd	Industrial Capital Goods	1.03	80,000.00	11.47
Equity	Dixon Technolog.	Consumer Durables	1.02	24,680.00	11.38
Equity	ITC	Consumer Non Durables	1	471,736.00	11.14
Equity	Godrej Propert.	Construction	1	48,000.00	11.10
Equity	Maruti Suzuki	Auto	0.98	14,923.00	10.95
Equity	Ashok Leyland	Auto	0.96	800,000.00	10.70
Equity	IndusInd Bank	Banks	0.94	93,831.00	10.43
Equity	Tech Mahindra	Software	0.93	75,000.00	10.35
Equity	Motherson Sumi	Auto Ancillaries	0.91	449,536.00	10.16
Equity	Can Fin Homes	Finance	0.90	145,684.00	10.01
Equity	Sun Pharma.Inds.	Pharmaceuticals	0.88	120,000.00	9.82
Equity	Titan Company	Consumer Durables	0.87	45,000.00	9.73
Equity	PVR	Entertainment	0.86	60,047.00	9.60
Equity	Indraprastha Gas	Gas	0.85	177,492.00	9.46
Equity	SBI Life Insuran	Insurance	0.84	77,038.00	9.36
Equity	NTPC	Power	0.83	655,000.00	9.29
Equity	Astral	Industrial Products	0.83	42,792.00	9.24
Equity	Canara Bank	Banks	0.82	530,000.00	9.17
Equity	Coforge	Software	0.78	16,696.00	8.75
Equity	Tata Steel	Ferrous Metals	0.78	67,654.00	8.72
Equity	B P C L	Petroleum Products	0.78	200,000.00	8.64
Equity	P I Industries	Pesticides	0.77	27,183.00	8.64
Equity	Bank of Baroda	Banks	0.77	1,046,289.00	8.55
Equity	Varun Beverages	Consumer Non Durables	0.72	89,972.00	8.08
Equity	Aarti Industries	Chemicals	0.72	86,776.00	8.07
Equity	Mphasis	Software	0.72	25,794.00	8.01
Equity	SBI Cards	Finance	0.72	77,559.00	7.99
Equity	Atul	Chemicals	0.70	8,273.00	7.83
Equity	Shree Cement	Cement & Cement Products	0.70	2,694.00	7.79
Equity	Tata Consumer	Consumer Non Durables	0.70	95,598.00	7.78
Equity	Cipla	Pharmaceuticals	0.69	78,558.00	7.73
Equity	Tata Motors	Auto	0.64	215,511.00	7.18
Equity	Minda Industries	Auto Ancillaries	0.57	85,489.00	6.32
Equity	Info Edg.(India)	Retailing	0.53	9,212.00	5.92
Equity	Ipca Labs.	Pharmaceuticals	0.51	23,714.00	5.72
Equity	Dr Reddy's Labs	Pharmaceuticals	0.44	10,047.00	4.90
Equity	Zomato Ltd	Retailing	0.43	350,640.00	4.79
Rights	Bharti Airtel	Telecom - Services	0.02	18,181.00	0.28
Equity	Chennai Super	Leisure Services	0	30,579.00	0.01

Debt Investments
Corporate Debts	H D F C	-/-	1.41	150.00	15.76
Corporate Debts	Larsen & Toubro	-/-	0.96	100.00	10.67
Corporate Debts	I R F C	-/-	0.95	100.00	10.64
Corporate Debts	The Ramco Cement	-/-	0.90	100.00	10.07
Corporate Debts	REC Ltd	-/-	0.63	70.00	7.04
Corporate Debts	REC Ltd	-/-	0.51	55.00	5.68
Corporate Debts	ICICI Bank	-/-	0.47	50.00	5.25
Corporate Debts	N A B A R D	-/-	0.42	45.00	4.63
Corporate Debts	N A B A R D	-/-	0.38	40.00	4.20
Corporate Debts	LIC Housing Fin.	-/-	0.36	40.00	4.03
Corporate Debts	HDB FINANC SER	-/-	0.35	30.00	3.93
Corporate Debts	Natl. Hous. Bank	-/-	0.18	20.00	2.06
Corporate Debts	S I D B I	-/-	0.18	20.00	2.05
Corporate Debts	N A B A R D	-/-	0.18	20.00	2
Corporate Debts	H D F C	-/-	0.18	20.00	1.99

Government Securities
Govt. Securities	GSEC2025	-/-	1.16	1,300,000.00	12.96
Govt. Securities	GSEC2024	-/-	1.14	1,200,000.00	12.69
Govt. Securities	GSEC2028	-/-	0.95	1,000,000.00	10.57
Govt. Securities	GSEC2026	-/-	0.90	1,000,000.00	9.99
Govt. Securities	GSEC2024	-/-	0.88	950,000.00	9.84
Govt. Securities	GSEC2026	-/-	0.76	800,000.00	8.49
Govt. Securities	GSEC2025	-/-	0.71	800,000.00	7.93
Govt. Securities	GSEC2026	-/-	0.66	700,000.00	7.35
Govt. Securities	GSEC2022	-/-	0.60	650,000.00	6.71
Govt. Securities	GSEC2022	-/-	0.45	500,000.00	5.04
Govt. Securities	Maharashtra 2025	-/-	0.39	400,000.00	4.35
Govt. Securities	Karnataka 2025	-/-	0.39	400,000.00	4.33
Govt. Securities	Maharashtra 2025	-/-	0.39	400,000.00	4.32
Govt. Securities	GSEC2029	-/-	0.38	400,000.00	4.24
Govt. Securities	GSEC2027	-/-	0.37	400,000.00	4.16
Govt. Securities	GSEC2022	-/-	0.37	400,000.00	4.16
Govt. Securities	GSEC2022	-/-	0.14	150,000.00	1.54

Money Market Investments
Commercial Paper	Astec Lifescienc	-/-	1.16	260.00	12.98
Commercial Paper	Axis Finance	-/-	0.71	160.00	7.96
T Bills	TBILL-91D	-/-	0.45	500,000.00	4.97

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.43	0.00	38.24
Net CA & Others	Net CA & Others	-/-	0.33	0.00	3.39

Key Information of Principal Hybrid Equity Fund - Growth

Fund House	: Principal Mutual Fund
Incorporation Date	: 20-Nov-1991
Total Assets Managed (Cr.)	: 8,930.01
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 of Principal Hybrid Equity Fund - Growth

Auditors	: N/A
Registered Office	: Unit no. 002, Ground Floor, B (West) Wing,Satellite Gazebo, Andheri Ghatkopar Link Road, Mumbai-400093.
Contact Nos	: 67720555
Fax	: 67720512
Email	: customer@principalindia.com
Website	: www.principalindia.com