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) : 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
 
 
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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
Email : customer@principalindia.com
Website : www.principalindia.com

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