Principal Midcap Fund Growth

Fund Name : Principal Mutual Fund
Scheme Name : Principal Midcap Fund Growth
AMC : Principal Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 06-Dec-19
Fund Manager : Ravi Gopalakrishnan
Net Assets (Rs. cr) : 457.98

NAV Chart of Principal Midcap Fund Growth

Performance (%) of Principal Midcap Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.32 [3.05] 6.35 18.22 52.61 0 0 35.72
Category Avg 0.95 [2.83] 1.62 13.23 41.60 20.51 16.62 18.25
Category Best 4.41 4.14 34.71 32.39 90.65 38.92 26.96 83.12
Category Worst [2.67] [7.50] [5.87] [2.41] 15.68 9.64 3.43 [3.95]

NAV Details of Principal Midcap Fund Growth

NAV Date : 08-Dec-21
NAV [Rs.] : 18.1
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.

Latest Dividends of Principal Midcap Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Principal Midcap Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Principal Midcap Fund Growth

In
Name of the Company No of shares
Bharat Forge 60100
Tata Motors 93496
Navin Fluo.Intl. 13440
FSN E-Commerce 5916
Out
Name of the Company No of shares
Maruti Suzuki 5475
Nuvoco Vistas 49764

Fund Holding of Principal Midcap Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Polycab India Industrial Products 4.49 90,965.00 20.57
Equity Federal Bank Banks 3.91 1,839,539.00 17.93
Equity Ashok Leyland Auto 3.75 1,205,394.00 17.16
Equity Crompton Gr. Con Consumer Durables 2.36 231,979.00 10.80
Equity ICICI Bank Banks 2.34 133,397.00 10.70
Equity Bank of Baroda Banks 2.25 1,055,165.00 10.29
Equity Shriram Trans. Finance 2.17 69,085.00 9.92
Equity St Bk of India Banks 2.16 197,193.00 9.90
Equity Solar Industries Chemicals 2.10 38,582.00 9.60
Equity Mindtree Software 2.08 21,210.00 9.53
Equity Cholaman.Inv.&Fn Finance 2.08 154,734.00 9.51
Equity Zee Entertainmen Entertainment 2.06 313,490.00 9.43
Equity Tata Steel Ferrous Metals 2.01 69,779.00 9.18
Equity Canara Bank Banks 1.87 399,476.00 8.57
Equity Indian Bank Banks 1.84 490,763.00 8.45
Equity BEML Ltd Industrial Capital Goods 1.83 52,265.00 8.39
Equity Subros Auto Ancillaries 1.81 229,864.00 8.30
Equity Persistent Sys Software 1.77 20,700.00 8.12
Equity Ipca Labs. Pharmaceuticals 1.77 37,857.00 8.11
Equity P I Industries Pesticides 1.67 25,464.00 7.64
Equity Coforge Software 1.66 15,605.00 7.60
Equity Guj.St.Petronet Gas 1.66 248,475.00 7.58
Equity Trent Retailing 1.62 73,958.00 7.42
Equity Voltas Consumer Durables 1.60 60,917.00 7.34
Equity Max Financial Insurance 1.60 75,325.00 7.33
Equity Astral Industrial Products 1.58 33,106.00 7.23
Equity Indoco Remedies Pharmaceuticals 1.57 154,600.00 7.20
Equity Phoenix Mills Construction 1.56 74,040.00 7.14
Equity Tata Power Co. Power 1.48 317,175.00 6.80
Equity Can Fin Homes Finance 1.47 107,575.00 6.74
Equity SRF Chemicals 1.45 31,365.00 6.64
Equity ICRA Capital Markets 1.37 18,123.00 6.26
Equity Fortis Health. Healthcare Services 1.34 250,275.00 6.11
Equity Honeywell Auto Industrial Capital Goods 1.33 1,456.00 6.11
Equity Schaeffler India Industrial Products 1.31 8,107.00 6
Equity Westlife Develop Leisure Services 1.23 97,450.00 5.66
Equity Amber Enterp. Consumer Durables 1.20 16,601.00 5.49
Equity Brigade Enterpr. Construction 1.17 115,410.00 5.36
Equity Aarti Industries Chemicals 1.14 54,260.00 5.23
Equity A B B Industrial Capital Goods 1.13 24,440.00 5.18
Equity KEI Industries Industrial Products 1.11 55,630.00 5.08
Equity Sona BLW Precis. Auto Ancillaries 1.10 77,445.00 5.02
Equity CRISIL Finance 1.09 17,755.00 4.98
Equity Atul Chemicals 1.08 5,404.00 4.93
Equity Minda Industries Auto Ancillaries 1.05 61,508.00 4.81
Equity Bharat Forge Industrial Products 1.01 60,100.00 4.61
Equity PVR Entertainment 0.99 27,125.00 4.55
Equity Zydus Wellness Consumer Non Durables 0.99 22,055.00 4.53
Equity Bata India Consumer Durables 0.99 22,880.00 4.53
Equity Tata Motors Auto 0.99 93,496.00 4.52
Equity Navin Fluo.Intl. Chemicals 0.98 13,440.00 4.49
Equity UTI AMC Capital Markets 0.97 42,890.00 4.44
Equity The Ramco Cement Cement & Cement Products 0.96 41,434.00 4.42
Equity V I P Inds. Consumer Durables 0.95 79,958.00 4.34
Equity Laurus Labs Pharmaceuticals 0.93 82,319.00 4.25
Equity Metropolis Healt Healthcare Services 0.92 14,245.00 4.22
Equity CEAT Auto Ancillaries 0.89 32,587.00 4.06
Equity Ajanta Pharma Pharmaceuticals 0.85 18,290.00 3.88
Equity Kansai Nerolac Consumer Non Durables 0.83 69,614.00 3.79
Equity MRF Auto Ancillaries 0.83 490.00 3.79
Equity Relaxo Footwear Consumer Durables 0.80 27,478.00 3.66
Equity Emami Consumer Non Durables 0.79 68,435.00 3.64
Equity AIA Engineering Industrial Products 0.78 18,644.00 3.58
Equity Bharti Airtel Telecom - Services 0.78 52,090.00 3.57
Equity Syngene Intl. Healthcare Services 0.72 60,645.00 3.28
Rights Bharti Airtel Telecom - Services 0.72 116,386.00 3.31
Equity Multi Comm. Exc. Capital Markets 0.34 9,200.00 1.57
Equity FSN E-Commerce Retailing 0.15 5,916.00 0.67
 
Money Market Investments
T Bills TBILL-91D -/- 0.02 9,000.00 0.09
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.66 0.00 7.59
Net CA & Others Net CA & Others -/- [1.06] 0.00 [4.72]
 

Key Information of Principal Midcap 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 Midcap 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

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