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) | : | 329.59 |
Principal Midcap Fund Direct - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 12.82 |
| 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 | [1.31] | 7.37 | 27.06 | 39.05 | 23.98 | 0 | 0 | 26.79 |
| Category Avg | [0.16] | 6.32 | 25.47 | 37.06 | 19.14 | 5.23 | 13.50 | 13.66 |
| Category Best | 3.34 | 14.33 | 49.72 | 73.13 | 76.60 | 16.34 | 22.38 | 87.87 |
| Category Worst | [2.48] | [4.20] | 12.21 | 14.87 | [6.71] | [14.50] | 1.54 | [9.94] |
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 |
| Endurance Tech. | 39306 |
| Dr Reddy's Labs | 9225 |
| Indoco Remedies | 154600 |
| Oberoi Realty | 30250 |
| Brigade Enterpr. | 64000 |
| Out | |
| Name of the Company | No of shares |
| ACC | 16620 |
| UTI AMC | 45117 |
| J K Cements | 7155 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 4 | 1,976,789.00 | 13.19 |
| Equity | ICICI Bank | Banks | 3.15 | 193,782.00 | 10.37 |
| Equity | St Bk of India | Banks | 2.69 | 322,379.00 | 8.86 |
| Equity | Tata Steel BSL | Ferrous Metals | 2.58 | 2,130,845.00 | 8.49 |
| Equity | Jubilant Food. | Consumer Non Durables | 2.57 | 30,367.00 | 8.48 |
| Equity | Max Financial | Finance | 2.44 | 119,295.00 | 8.05 |
| Equity | Polycab India | Industrial Products | 2.41 | 76,715.00 | 7.95 |
| Equity | Ipca Labs. | Pharmaceuticals | 2.40 | 36,105.00 | 7.90 |
| Equity | Ashok Leyland | Auto | 2.34 | 807,819.00 | 7.71 |
| Equity | AIA Engineering | Industrial Products | 2.15 | 35,924.00 | 7.09 |
| Equity | P I Industries | Pesticides | 2.15 | 32,229.00 | 7.07 |
| Equity | M & M Fin. Serv. | Finance | 2.10 | 395,460.00 | 6.92 |
| Equity | Tata Power Co. | Power | 2.09 | 909,500.00 | 6.88 |
| Equity | Whirlpool India | Consumer Durables | 2 | 25,011.00 | 6.58 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.99 | 169,559.00 | 6.57 |
| Equity | Bharti Airtel | Telecom - Services | 1.84 | 119,300.00 | 6.08 |
| Equity | City Union Bank | Banks | 1.84 | 336,211.00 | 6.06 |
| Equity | Honeywell Auto | Industrial Capital Goods | 1.75 | 1,551.00 | 5.76 |
| Equity | Can Fin Homes | Finance | 1.74 | 115,050.00 | 5.75 |
| Equity | Subros | Auto Ancillaries | 1.70 | 163,154.00 | 5.60 |
| Equity | Bayer Crop Sci. | Pesticides | 1.69 | 10,251.00 | 5.58 |
| Equity | Astral Poly Tech | Industrial Products | 1.68 | 31,007.00 | 5.53 |
| Equity | Solar Industries | Chemicals | 1.67 | 50,322.00 | 5.51 |
| Equity | Voltas | Consumer Durables | 1.62 | 64,777.00 | 5.35 |
| Equity | Endurance Tech. | Auto Ancillaries | 1.61 | 39,306.00 | 5.30 |
| Equity | Tata Consumer | Consumer Non Durables | 1.60 | 89,191.00 | 5.26 |
| Equity | Mindtree | Software | 1.52 | 30,100.00 | 5 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 1.46 | 9,225.00 | 4.80 |
| Equity | Indoco Remedies | Pharmaceuticals | 1.43 | 154,600.00 | 4.70 |
| Equity | Rossari Biotech | Chemicals | 1.40 | 49,036.00 | 4.61 |
| Equity | Divi's Lab. | Pharmaceuticals | 1.40 | 11,974.00 | 4.60 |
| Equity | Atul | Chemicals | 1.37 | 6,999.00 | 4.50 |
| Equity | Larsen & Toubro | Construction Project | 1.32 | 33,780.00 | 4.35 |
| Equity | Torrent Power | Power | 1.29 | 133,885.00 | 4.25 |
| Equity | Gujarat Gas | Gas | 1.22 | 107,040.00 | 4.03 |
| Equity | Syngene Intl. | Pharmaceuticals | 1.18 | 60,645.00 | 3.88 |
| Equity | Relaxo Footwear | Consumer Durables | 1.11 | 45,003.00 | 3.64 |
| Equity | TVS Motor Co. | Auto | 1.10 | 75,010.00 | 3.64 |
| Equity | Varun Beverages | Consumer Non Durables | 1.07 | 38,500.00 | 3.53 |
| Equity | SRF | Industrial Products | 1.06 | 6,273.00 | 3.50 |
| Equity | RBL Bank | Banks | 1.05 | 149,375.00 | 3.45 |
| Equity | Mphasis | Software | 1.04 | 22,210.00 | 3.42 |
| Equity | Page Industries | Textile Products | 1.04 | 1,236.00 | 3.41 |
| Equity | Amber Enterp. | Consumer Durables | 1.03 | 14,451.00 | 3.40 |
| Equity | Trent | Retailing | 1.02 | 48,800.00 | 3.36 |
| Equity | Aarti Industries | Chemicals | 1.02 | 27,130.00 | 3.35 |
| Equity | Natco Pharma | Pharmaceuticals | 1.01 | 34,596.00 | 3.33 |
| Equity | Kajaria Ceramics | Construction | 1 | 47,059.00 | 3.31 |
| Equity | HDFC Bank | Banks | 1 | 23,016.00 | 3.31 |
| Equity | The Ramco Cement | Cement | 1 | 41,434.00 | 3.30 |
| Equity | B P C L | Petroleum Products | 0.98 | 84,960.00 | 3.24 |
| Equity | Cams Services | Finance | 0.98 | 17,860.00 | 3.23 |
| Equity | KEI Industries | Industrial Products | 0.97 | 67,000.00 | 3.19 |
| Equity | Bata India | Consumer Durables | 0.95 | 19,810.00 | 3.13 |
| Equity | CEAT | Auto Ancillaries | 0.93 | 28,267.00 | 3.06 |
| Equity | Guj.St.Petronet | Gas | 0.86 | 127,490.00 | 2.83 |
| Equity | Balkrishna Inds | Auto Ancillaries | 0.85 | 16,942.00 | 2.79 |
| Equity | Emami | Consumer Non Durables | 0.71 | 54,900.00 | 2.33 |
| Equity | Reliance Inds PP | Petroleum Products | 0.70 | 20,675.00 | 2.31 |
| Equity | Escorts | Auto | 0.68 | 17,845.00 | 2.25 |
| Equity | Coforge | Software | 0.60 | 7,340.00 | 1.99 |
| Equity | L&T Technology | Software | 0.58 | 8,200.00 | 1.92 |
| Equity | Oberoi Realty | Construction | 0.54 | 30,250.00 | 1.76 |
| Equity | Schaeffler India | Industrial Products | 0.52 | 3,812.00 | 1.73 |
| Equity | Bharat Electron | Industrial Capital Goods | 0.49 | 135,900.00 | 1.63 |
| Equity | Kansai Nerolac | Consumer Non Durables | 0.49 | 26,354.00 | 1.60 |
| Equity | Brigade Enterpr. | Construction | 0.48 | 64,000.00 | 1.59 |
| Equity | M & M | Auto | 0.47 | 21,479.00 | 1.55 |
| Equity | Transport Corp. | Transportation | 0.46 | 59,913.00 | 1.51 |
| Equity | SKF India | Industrial Products | 0.42 | 8,126.00 | 1.39 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.03 | 10,000.00 | 0.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.53 | 0.00 | 8.35 |
| Net CA & Others | Net CA & Others | -/- | [0.16] | 0.00 | [0.39] |
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 |
