Principal Midcap Fund Direct
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| Fund Name | : | Principal Mutual Fund |
| Scheme Name | : | Principal Midcap Fund Direct |
| AMC | : | Principal Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 06-Dec-19 |
| Fund Manager | : | Ravi Gopalakrishnan |
| Net Assets (Rs. cr) | : | 266.27 |
Principal Midcap Fund Direct - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 11.28 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | If redeemed/ switched on or before 365 days from the date of allotment: Nil for redemption/ switch out of units upto 20% of the units allotted (the limit) 1% on redemption in excess of 20% of the limit stated above- Redemption of units would be done on First in First out Basis (FIFO) Nil thereafter. |
Principal Midcap Fund Direct - NAV Chart
Principal Midcap Fund Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.62] | 8.15 | 8.57 | 38.75 | 0 | 0 | 0 | 12.80 |
| Category Avg | 0.24 | 7.75 | 8.86 | 38.61 | 8.97 | 2.77 | 9.52 | 10.19 |
| Category Best | 4.04 | 13.09 | 22.11 | 90.65 | 59.63 | 14.41 | 18.31 | 64.68 |
| Category Worst | [3.03] | 0.92 | [2.26] | 6.96 | [16.41] | [16.31] | [3.17] | [15.51] |
Principal Midcap Fund Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Principal Midcap Fund Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Cholaman.Inv.&Fn | 169559 |
| Subros | 163154 |
| RBL Bank | 149375 |
| Coforge | 7340 |
| L&T Technology | 8200 |
| Out | |
| Name of the Company | No of shares |
| Exide Inds. | 206700 |
| Kotak Mah. Bank | 18340 |
| Natl. Aluminium | 592450 |
| NTPC | 210000 |
| V I P Inds. | 61594 |
| Bajaj Finserv | 2441 |
| Birla Corpn. | 18045 |
| Vardhman Textile | 13137 |
| Maruti Suzuki | 885 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Ipca Labs. | Pharmaceuticals | 3.15 | 36,105.00 | 8.35 |
| Equity | Torrent Power | Power | 3.04 | 258,885.00 | 8.08 |
| Equity | P I Industries | Pesticides | 2.67 | 32,229.00 | 7.08 |
| Equity | Federal Bank | Banks | 2.66 | 1,401,410.00 | 7.07 |
| Equity | Max Financial | Finance | 2.65 | 119,295.00 | 7.05 |
| Equity | Jubilant Food. | Consumer Non Durables | 2.49 | 30,367.00 | 6.60 |
| Equity | AIA Engineering | Industrial Products | 2.30 | 35,924.00 | 6.10 |
| Equity | Bayer Crop Sci. | Pesticides | 2.10 | 10,251.00 | 5.59 |
| Equity | MRF | Auto Ancillaries | 2.10 | 855.00 | 5.58 |
| Equity | Mindtree | Software | 2.02 | 40,300.00 | 5.35 |
| Equity | Whirlpool India | Consumer Durables | 2 | 25,011.00 | 5.30 |
| Equity | Tata Steel BSL | Ferrous Metals | 2 | 2,130,845.00 | 5.31 |
| Equity | Atul | Chemicals | 1.99 | 8,794.00 | 5.28 |
| Equity | Can Fin Homes | Finance | 1.98 | 115,050.00 | 5.26 |
| Equity | Bharti Airtel | Telecom - Services | 1.95 | 119,300.00 | 5.17 |
| Equity | ICICI Bank | Banks | 1.94 | 131,377.00 | 5.16 |
| Equity | Ashok Leyland | Auto | 1.92 | 647,100.00 | 5.11 |
| Equity | Page Industries | Textile Products | 1.91 | 2,532.00 | 5.08 |
| Equity | Kajaria Ceramics | Construction | 1.88 | 87,629.00 | 4.99 |
| Equity | City Union Bank | Banks | 1.87 | 336,211.00 | 4.97 |
| Equity | St Bk of India | Banks | 1.87 | 262,379.00 | 4.97 |
| Equity | M & M Fin. Serv. | Finance | 1.82 | 395,460.00 | 4.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.74 | 169,559.00 | 4.63 |
| Equity | Voltas | Consumer Durables | 1.72 | 64,777.00 | 4.57 |
| Equity | Subros | Auto Ancillaries | 1.72 | 163,154.00 | 4.57 |
| Equity | Abbott India | Pharmaceuticals | 1.68 | 2,909.00 | 4.45 |
| Equity | Honeywell Auto | Industrial Capital Goods | 1.66 | 1,551.00 | 4.41 |
| Equity | Tata Consumer | Consumer Non Durables | 1.66 | 89,191.00 | 4.40 |
| Equity | Balkrishna Inds | Auto Ancillaries | 1.65 | 32,573.00 | 4.39 |
| Equity | Astral Poly Tech | Industrial Products | 1.48 | 34,887.00 | 3.92 |
| Equity | Rossari Biotech | Chemicals | 1.47 | 49,036.00 | 3.90 |
| Equity | ACC | Cement | 1.35 | 21,665.00 | 3.57 |
| Equity | TVS Motor Co. | Auto | 1.29 | 75,010.00 | 3.42 |
| Equity | Mphasis | Software | 1.27 | 24,410.00 | 3.37 |
| Equity | SKF India | Industrial Products | 1.27 | 22,761.00 | 3.36 |
| Equity | Muthoot Finance | Finance | 1.25 | 26,980.00 | 3.32 |
| Equity | The Ramco Cement | Cement | 1.24 | 41,434.00 | 3.30 |
| Equity | Syngene Intl. | Pharmaceuticals | 1.22 | 60,645.00 | 3.24 |
| Equity | Trent | Retailing | 1.21 | 48,800.00 | 3.22 |
| Equity | Gujarat Gas | Gas | 1.20 | 107,040.00 | 3.17 |
| Equity | Amber Enterp. | Consumer Durables | 1.19 | 14,451.00 | 3.15 |
| Equity | Larsen & Toubro | Construction Project | 1.18 | 33,780.00 | 3.14 |
| Equity | Natco Pharma | Pharmaceuticals | 1.17 | 34,596.00 | 3.12 |
| Equity | CEAT | Auto Ancillaries | 1.16 | 28,267.00 | 3.09 |
| Equity | Relaxo Footwear | Consumer Durables | 1.12 | 45,003.00 | 2.97 |
| Equity | SRF | Industrial Products | 1.04 | 6,273.00 | 2.77 |
| Equity | HDFC Bank | Banks | 1.03 | 23,016.00 | 2.72 |
| Equity | B P C L | Petroleum Products | 1.01 | 75,390.00 | 2.67 |
| Equity | RBL Bank | Banks | 0.98 | 149,375.00 | 2.60 |
| Equity | Bata India | Consumer Durables | 0.98 | 19,810.00 | 2.60 |
| Equity | CAMS SERVICES | Finance | 0.96 | 19,729.00 | 2.56 |
| Equity | Nestle India | Consumer Non Durables | 0.96 | 1,489.00 | 2.56 |
| Equity | Divi's Lab. | Pharmaceuticals | 0.93 | 7,894.00 | 2.48 |
| Equity | Alkem Lab | Pharmaceuticals | 0.93 | 9,406.00 | 2.48 |
| Equity | Guj.St.Petronet | Gas | 0.93 | 127,490.00 | 2.46 |
| Equity | Reliance Inds PP | Petroleum Products | 0.92 | 20,675.00 | 2.45 |
| Equity | UTI Asset Manag | Finance | 0.85 | 45,117.00 | 2.25 |
| Equity | Solar Industries | Chemicals | 0.82 | 21,645.00 | 2.19 |
| Equity | Escorts | Auto | 0.81 | 17,845.00 | 2.14 |
| Equity | J K Cements | Cement | 0.80 | 11,530.00 | 2.13 |
| Equity | Aarti Industries | Chemicals | 0.78 | 20,695.00 | 2.07 |
| Equity | Varun Beverages | Consumer Non Durables | 0.66 | 26,600.00 | 1.74 |
| Equity | Coforge | Software | 0.61 | 7,340.00 | 1.62 |
| Equity | L&T Technology | Software | 0.51 | 8,200.00 | 1.37 |
| Equity | Kansai Nerolac | Consumer Non Durables | 0.51 | 26,354.00 | 1.36 |
| Equity | Transport Corp. | Transportation | 0.51 | 59,913.00 | 1.34 |
| Equity | M & M | Auto | 0.48 | 21,479.00 | 1.28 |
| Equity | Bharat Forge | Industrial Products | 0.37 | 21,920.00 | 0.99 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.06 | 15,000.00 | 0.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.17 | 0.00 | 3.10 |
| Net CA & Others | Net CA & Others | -/- | 0.18 | 0.00 | 0.45 |
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 |
