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) : 445.82

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 4.18 7.54 17.18 39.79 82.16 0 0 41.77
Category Avg 3.04 5.75 14.33 32.78 70.30 23.12 16.19 20.85
Category Best 41.45 41.45 41.45 56.41 144.58 40.56 25.89 101.43
Category Worst [1.20] [0.20] 2.84 11.60 32.43 11.48 5.92 0.60

NAV Details of Principal Midcap Fund Growth

NAV Date : 14-Oct-21
NAV [Rs.] : 18.69
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
No Data Found
Out
Name of the Company No of shares
B P C L 79900
Kajaria Ceramics 23694
City Union Bank 120229
Jindal Steel 45760
Endurance Tech. 9876
CARE Ratings 15555
Transport Corp. 18666

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 4.87 90,965.00 21.73
Equity Ashok Leyland Auto 3.62 1,205,394.00 16.13
Equity Federal Bank Banks 3.48 1,839,539.00 15.51
Equity Crompton Gr. Con Consumer Durables 2.49 231,979.00 11.11
Equity Solar Industries Chemicals 2.39 50,322.00 10.66
Equity St Bk of India Banks 2.21 217,188.00 9.84
Equity Zee Entertainmen Entertainment 2.13 313,490.00 9.51
Equity ICICI Bank Banks 2.10 133,397.00 9.35
Equity Ipca Labs. Pharmaceuticals 2.05 37,857.00 9.13
Equity Guj.St.Petronet Gas 2.02 285,355.00 9.02
Equity Tata Steel Ferrous Metals 2.02 69,779.00 8.99
Equity Shriram Trans. Finance 2.01 69,085.00 8.97
Equity Cholaman.Inv.&Fn Finance 1.96 154,734.00 8.73
Equity Bank of Baroda Banks 1.93 1,055,165.00 8.63
Equity Max Financial Insurance 1.92 84,245.00 8.55
Equity Voltas Consumer Durables 1.86 68,117.00 8.30
Equity Coforge Software 1.83 15,605.00 8.18
Equity P I Industries Pesticides 1.82 25,464.00 8.09
Equity Persistent Sys Software 1.73 20,700.00 7.69
Equity Trent Retailing 1.70 73,958.00 7.59
Equity Subros Auto Ancillaries 1.69 229,864.00 7.55
Equity BEML Ltd Industrial Capital Goods 1.68 52,265.00 7.49
Equity Can Fin Homes Finance 1.66 107,575.00 7.39
Equity Astral Industrial Products 1.60 33,106.00 7.15
Equity Phoenix Mills Construction 1.59 74,040.00 7.10
Equity SRF Chemicals 1.59 6,273.00 7.08
Equity Indoco Remedies Pharmaceuticals 1.56 154,600.00 6.95
Equity Mindtree Software 1.52 16,140.00 6.78
Equity Honeywell Auto Industrial Capital Goods 1.49 1,456.00 6.66
Equity Schaeffler India Industrial Products 1.48 8,742.00 6.61
Equity Fortis Health. Healthcare Services 1.48 250,275.00 6.59
Equity ICRA Capital Markets 1.44 18,123.00 6.44
Equity Bharti Airtel Telecom - Services 1.38 89,410.00 6.15
Equity Canara Bank Banks 1.35 347,410.00 6.01
Equity CEAT Auto Ancillaries 1.27 42,757.00 5.65
Equity Westlife Develop Leisure Services 1.24 97,450.00 5.52
Equity Indian Bank Banks 1.24 392,932.00 5.51
Equity UTI AMC Capital Markets 1.24 51,660.00 5.51
Equity Amber Enterp. Consumer Durables 1.22 16,601.00 5.42
Equity Zydus Wellness Consumer Non Durables 1.17 22,055.00 5.22
Equity KEI Industries Industrial Products 1.16 55,630.00 5.16
Equity Atul Chemicals 1.15 5,404.00 5.11
Equity Laurus Labs Pharmaceuticals 1.14 82,319.00 5.07
Equity Aarti Industries Chemicals 1.13 54,260.00 5.05
Equity Tata Power Co. Power 1.13 317,175.00 5.04
Equity V I P Inds. Consumer Durables 1.10 96,638.00 4.90
Equity Bata India Consumer Durables 1.09 27,370.00 4.87
Equity CRISIL Finance 1.08 17,755.00 4.83
Equity Brigade Enterpr. Construction 1.06 115,410.00 4.73
Equity A B B Industrial Capital Goods 1.03 24,440.00 4.57
Equity Minda Industries Auto Ancillaries 1.02 61,508.00 4.54
Equity Kansai Nerolac Consumer Non Durables 0.99 69,614.00 4.41
Equity PVR Entertainment 0.97 27,125.00 4.34
Equity Sona BLW Precis. Auto Ancillaries 0.97 77,445.00 4.30
Equity Ajanta Pharma Pharmaceuticals 0.93 18,290.00 4.17
Equity The Ramco Cement Cement & Cement Products 0.92 41,434.00 4.08
Equity Maruti Suzuki Auto 0.90 5,475.00 4.02
Equity Emami Consumer Non Durables 0.88 68,435.00 3.93
Equity Multi Comm. Exc. Capital Markets 0.88 23,580.00 3.91
Equity MRF Auto Ancillaries 0.87 490.00 3.89
Equity Metropolis Healt Healthcare Services 0.86 14,245.00 3.85
Equity AIA Engineering Industrial Products 0.82 18,644.00 3.65
Equity Syngene Intl. Healthcare Services 0.82 60,645.00 3.64
Equity Relaxo Footwear Consumer Durables 0.70 27,478.00 3.14
Equity Nuvoco Vistas Cement & Cement Products 0.61 49,764.00 2.70
Rights Bharti Airtel Telecom - Services 0.02 6,386.00 0.10
 
Money Market Investments
T Bills TBILL-91D -/- 0.02 9,000.00 0.09
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.10 0.00 4.92
Net CA & Others Net CA & Others -/- [0.38] 0.00 [1.62]
 

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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