Principal Midcap Fund Direct

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

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