Principal Multi Cap Growth Fund - Direct (Div-H)

Fund Name : Principal Mutual Fund
Scheme Name : Principal Multi Cap Growth Fund - Direct (Div-H)
AMC : Principal Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Ravi Gopalakrishnan
Net Assets (Rs. cr) : 649.56

Principal Multi Cap Growth Fund - Direct (Div-H) - NAV Details

NAV Date : 04-Dec-20
NAV [Rs.] : 49.94
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : IF redeemed on or before 1 year from the date of allotment - 1%.

Principal Multi Cap Growth Fund - Direct (Div-H) - NAV Chart

Principal Multi Cap Growth Fund - Direct (Div-H) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.38 10.39 14.96 30.90 10.56 3.63 11.76 14.09
Category Avg 2.71 12.17 13.30 32.23 13.57 4.36 10.17 11.26
Category Best 8.09 24.33 31.02 86.82 68.48 15.25 19.02 72.47
Category Worst [6.73] 0.91 [1.56] 9.95 [11.17] [14.81] [2.25] [12.12]

Principal Multi Cap Growth Fund - Direct (Div-H) - Latest Dividends

  Dividends Bonus
Ratio 17.1 NA
Date 12/12/2017 12:00:00 AM 12/12/2017 12:00:00 AM

Principal Multi Cap Growth Fund - Direct (Div-H) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Dabur India 123600
Out
Name of the Company No of shares
Muthoot Finance 50090
MRF 912
Jubilant Food. 25400

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.10 428,735.00 61.77
Equity Reliance Industr Petroleum Products 7 246,199.00 47.51
Equity Infosys Software 6.44 397,354.00 43.71
Equity ICICI Bank Banks 4.83 692,772.00 32.79
Equity H D F C Finance 3.97 119,478.00 26.96
Equity TCS Software 3.50 88,720.00 23.77
Equity Kotak Mah. Bank Banks 3.45 122,972.00 23.45
Equity Bajaj Finance Finance 3.19 44,185.00 21.69
Equity Larsen & Toubro Construction Project 3.15 190,231.00 21.35
Equity Divi's Lab. Pharmaceuticals 2.74 51,535.00 18.58
Equity Axis Bank Banks 2.25 254,132.00 15.29
Equity Dixon Technolog. Consumer Durables 2.23 12,740.00 15.13
Equity Maruti Suzuki Auto 1.91 18,461.00 12.99
Equity Abbott India Pharmaceuticals 1.66 7,297.00 11.24
Equity Max Financial Finance 1.58 165,210.00 10.72
Equity Can Fin Homes Finance 1.55 218,095.00 10.51
Equity St Bk of India Banks 1.53 424,369.00 10.37
Equity Orient Electric Consumer Durables 1.51 432,600.00 10.28
Equity J K Cements Cement 1.51 50,377.00 10.23
Equity Bharti Airtel Telecom - Services 1.49 218,988.00 10.14
Equity Avenue Super. Retailing 1.49 44,089.00 10.09
Equity Hind. Unilever Consumer Non Durables 1.48 46,929.00 10.03
Equity SBI Life Insuran Finance 1.43 114,646.00 9.70
Equity Rossari Biotech Chemicals 1.42 120,480.00 9.66
Equity TCI Express Transportation 1.37 115,003.00 9.27
Equity UltraTech Cem. Cement 1.33 18,856.00 9.05
Equity Syngene Intl. Pharmaceuticals 1.28 150,644.00 8.71
Equity M & M Auto 1.24 116,173.00 8.39
Equity Coforge Software 1.23 34,800.00 8.35
Equity Astral Poly Tech Industrial Products 1.23 56,772.00 8.34
Equity P I Industries Pesticides 1.21 37,203.00 8.22
Equity ITC Consumer Non Durables 1.20 422,141.00 8.17
Equity CEAT Auto Ancillaries 1.19 70,460.00 8.09
Equity Timken India Industrial Products 1.12 63,120.00 7.58
Equity Relaxo Footwear Consumer Durables 1.11 102,205.00 7.54
Equity Motherson Sumi Auto Ancillaries 1.11 507,720.00 7.52
Equity Atul Chemicals 1.11 11,890.00 7.50
Equity SBI Cards Finance 1.09 92,980.00 7.43
Equity Shree Cement Cement 1.02 2,840.00 6.90
Equity Balkrishna Inds Auto Ancillaries 0.99 40,634.00 6.74
Equity Bajaj Finserv Finance 0.97 7,500.00 6.57
Equity Aarti Industries Chemicals 0.94 55,026.00 6.36
Equity Cams Services Finance 0.92 42,998.00 6.21
Equity Dabur India Consumer Non Durables 0.91 123,600.00 6.18
Equity Alkem Lab Pharmaceuticals 0.84 19,975.00 5.68
Equity Bayer Crop Sci. Pesticides 0.83 11,225.00 5.67
Equity Coromandel Inter Fertilisers 0.82 67,250.00 5.57
Equity SRF Industrial Products 0.79 10,500.00 5.39
Equity Whirlpool India Consumer Durables 0.78 24,242.00 5.29
Equity Kajaria Ceramics Construction 0.74 77,878.00 5.05
Equity Wipro Software 0.70 134,805.00 4.72
Equity Natco Pharma Pharmaceuticals 0.62 45,450.00 4.19
Equity Chennai Super Hotels, Resorts And Other Recreational Activities 0.03 511,578.00 0.23
Equity Crescent Finst. Finance 0.02 39,500.00 0.15
Equity Milestone Global Industrial Products 0.01 100,000.00 0.07
Equity Balmer Lawr.Frei Travel 0 54,000.00 0
Equity Noble Brothers Personal Products 0 93,200.00 0
Equity Mukerian Paper Paper 0 50,800.00 0
Equity Virtual Dynamics IT Consulting & Services 0 176,305.00 0
Equity Sangam Health Healthcare Services 0 200,000.00 0
Equity Prec. Fastners Auto Ancillaries 0 200.00 0
 
Money Market Investments
T Bills TBILL-91D -/- 0.04 24,000.00 0.24
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.83 0.00 5.61
Net CA & Others Net CA & Others -/- [0.03] 0.00 [0.09]
 
 
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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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