Principal Multi Cap Growth Fund - Direct Growth

Fund Name : Principal Mutual Fund
Scheme Name : Principal Multi Cap Growth Fund - Direct Growth
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 Growth - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 164.47
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 Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.13 9.27 11.13 38.35 9.25 2.37 11.06 13.93
Category Avg 1.95 9.94 10.24 38.84 10.93 3.28 9.69 10.73
Category Best 5.26 16.41 24.35 90.82 61.66 14.72 18.36 69.39
Category Worst [1.33] 0.78 [2.93] 7.56 [15.78] [16.11] [3.06] [13.54]

Principal Multi Cap Growth Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Principal Multi Cap Growth Fund - Direct Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Coforge 34800
SBI Cards 92980
Wipro 154275
Out
Name of the Company No of shares
H P C L 320000
Chemcon Special. 6391

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 9.09 285,939.00 58.75
Equity HDFC Bank Banks 8.09 441,790.00 52.29
Equity Infosys Software 6.52 397,354.00 42.14
Equity ICICI Bank Banks 4.21 692,772.00 27.20
Equity TCS Software 4.07 98,560.00 26.26
Equity H D F C Finance 3.56 119,478.00 22.98
Equity Kotak Mah. Bank Banks 2.95 122,972.00 19.03
Equity Larsen & Toubro Construction Project 2.74 190,231.00 17.68
Equity Divi's Lab. Pharmaceuticals 2.61 53,650.00 16.86
Equity Bajaj Finance Finance 2.26 44,185.00 14.62
Equity Hind. Unilever Consumer Non Durables 2.16 67,324.00 13.94
Equity Maruti Suzuki Auto 2.09 19,406.00 13.52
Equity Axis Bank Banks 1.94 254,132.00 12.52
Equity Dixon Technolog. Consumer Durables 1.83 12,740.00 11.85
Equity Abbott India Pharmaceuticals 1.73 7,297.00 11.16
Equity Can Fin Homes Finance 1.54 218,095.00 9.97
Equity Avenue Super. Retailing 1.53 44,089.00 9.88
Equity Max Financial Finance 1.51 165,210.00 9.76
Equity Rossari Biotech Chemicals 1.48 120,480.00 9.58
Equity Bharti Airtel Telecom - Services 1.47 218,988.00 9.50
Equity J K Cements Cement 1.44 50,377.00 9.33
Equity TCI Express Transportation 1.41 115,003.00 9.12
Equity Orient Electric Consumer Durables 1.39 432,600.00 8.99
Equity Balkrishna Inds Auto Ancillaries 1.37 65,555.00 8.83
Equity SBI Life Insuran Finance 1.37 114,646.00 8.82
Equity UltraTech Cem. Cement 1.34 18,856.00 8.62
Equity P I Industries Pesticides 1.27 37,203.00 8.17
Equity Syngene Intl. Pharmaceuticals 1.25 150,644.00 8.06
Equity St Bk of India Banks 1.24 424,369.00 8.03
Equity CEAT Auto Ancillaries 1.19 70,460.00 7.70
Equity Coforge Software 1.19 34,800.00 7.68
Equity SBI Cards Finance 1.15 92,980.00 7.44
Equity Atul Chemicals 1.11 11,890.00 7.14
Equity ITC Consumer Non Durables 1.08 422,141.00 6.98
Equity M & M Auto 1.07 116,173.00 6.90
Equity Coromandel Inter Fertilisers 1.05 93,720.00 6.81
Equity Timken India Industrial Products 1.05 63,120.00 6.81
Equity Bayer Crop Sci. Pesticides 1.05 12,450.00 6.78
Equity Relaxo Footwear Consumer Durables 1.04 102,205.00 6.75
Equity Whirlpool India Consumer Durables 1.01 30,617.00 6.49
Equity Astral Poly Tech Industrial Products 0.99 56,772.00 6.38
Equity Muthoot Finance Finance 0.95 50,090.00 6.17
Equity Shree Cement Cement 0.95 2,840.00 6.16
Equity MRF Auto Ancillaries 0.92 912.00 5.96
Equity CAMS SERVICES Finance 0.86 42,998.00 5.58
Equity Jubilant Food. Consumer Non Durables 0.86 25,400.00 5.52
Equity Aarti Industries Chemicals 0.85 55,026.00 5.51
Equity Motherson Sumi Auto Ancillaries 0.83 507,720.00 5.36
Equity Alkem Lab Pharmaceuticals 0.81 19,975.00 5.26
Equity Wipro Software 0.81 154,275.00 5.26
Equity SRF Industrial Products 0.72 10,500.00 4.64
Equity Kajaria Ceramics Construction 0.69 77,878.00 4.43
Equity Bajaj Finserv Finance 0.65 7,500.00 4.18
Equity Natco Pharma Pharmaceuticals 0.63 45,450.00 4.09
Equity Chennai Super Hotels, Resorts And Other Recreational Activities 0.04 511,578.00 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 Virtual Dynamics IT Consulting & Services 0 176,305.00 0
Equity Sangam Health Healthcare Services 0 200,000.00 0
Equity Balmer Lawr.Frei Travel 0 54,000.00 0
Equity Mukerian Paper Paper 0 50,800.00 0
Equity Noble Brothers Personal Products 0 93,200.00 0
Equity Prec. Fastners Auto Ancillaries 0 200.00 0
 
Money Market Investments
T Bills TBILL-182D -/- 0.06 39,000.00 0.39
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.81 0.00 5.09
Reverse Repo TREPS -/- 0.09 0.00 0.60
 
 
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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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