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) : 266.27

Principal Midcap Fund Growth - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 11.34
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 Growth - NAV Chart

Principal Midcap Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.55 9.31 10.71 38.79 0 0 0 12.70
Category Avg 2.04 8.61 10.69 38.51 9 3.09 9.48 10.18
Category Best 4.91 14.93 25.12 92.25 57.77 14.44 18.23 64.49
Category Worst 0.32 1 [0.89] 6.75 [18.18] [16.22] [3.19] [15.39]

Principal Midcap Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Principal Midcap Fund Growth - 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
 
 
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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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