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) : 862.3

NAV Chart of Principal Multi Cap Growth Fund - Direct Growth

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.28 [1.25] 4.03 20.44 51.10 21.75 19.40 17.81
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 Multi Cap Growth Fund - Direct Growth

NAV Date : 07-Dec-21
NAV [Rs.] : 253.68
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%.

Latest Dividends of Principal Multi Cap Growth Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Principal Multi Cap Growth Fund - Direct Growth

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

In & Out shares of Principal Multi Cap Growth Fund - Direct Growth

In
Name of the Company No of shares
Ashok Leyland 793450
Tata Motors 162069
FSN E-Commerce 11028
Out
Name of the Company No of shares
HCL Technologies 72135

Fund Holding of Principal Multi Cap Growth Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 5.73 616,231.00 49.42
Equity Infosys Software 4.62 238,829.00 39.83
Equity HDFC Bank Banks 4.62 251,475.00 39.80
Equity Reliance Industr Petroleum Products 3.07 104,503.00 26.50
Equity Bajaj Finance Finance 3.03 35,258.00 26.09
Equity Dixon Technolog. Consumer Durables 2.59 44,717.00 22.33
Equity H D F C Finance 2.51 76,060.00 21.64
Equity KPIT Technologi. Software 2.45 685,620.00 21.17
Equity Brigade Enterpr. Construction 2.40 445,720.00 20.69
Equity St Bk of India Banks 2.33 399,379.00 20.05
Equity KEI Industries Industrial Products 2.32 219,522.00 20.04
Equity J K Cements Cement & Cement Products 2.27 58,907.00 19.53
Equity Polycab India Industrial Products 2.15 81,974.00 18.54
Equity TCI Express Transportation 2.10 99,118.00 18.15
Equity eClerx Services Software 2.07 81,800.00 17.84
Equity PNC Infratech Construction 1.96 522,185.00 16.94
Equity Indoco Remedies Pharmaceuticals 1.92 355,400.00 16.56
Equity Sona BLW Precis. Auto Ancillaries 1.91 254,420.00 16.48
Equity Avenue Super. Retailing 1.78 33,024.00 15.31
Equity Orient Electric Consumer Durables 1.74 432,600.00 14.97
Equity BEML Ltd Industrial Capital Goods 1.62 86,845.00 13.94
Equity Relaxo Footwear Consumer Durables 1.58 102,205.00 13.60
Equity KNR Construct. Construction 1.49 458,712.00 12.83
Equity Can Fin Homes Finance 1.48 204,020.00 12.79
Equity Coforge Software 1.47 26,080.00 12.70
Equity Axis Bank Banks 1.45 168,097.00 12.47
Equity TCS Software 1.43 36,314.00 12.34
Equity Larsen & Toubro Construction Project 1.41 68,660.00 12.13
Equity Canara Bank Banks 1.39 557,744.00 11.96
Equity Amber Enterp. Consumer Durables 1.37 35,850.00 11.85
Equity Force Motors Auto 1.31 80,400.00 11.33
Equity Bank of Baroda Banks 1.31 1,159,984.00 11.31
Equity Ashok Leyland Auto 1.31 793,450.00 11.30
Equity Bajaj Finserv Insurance 1.29 6,250.00 11.14
Equity SRF Chemicals 1.29 52,500.00 11.12
Equity UltraTech Cem. Cement & Cement Products 1.21 13,639.00 10.41
Equity Laurus Labs Pharmaceuticals 1.21 201,775.00 10.41
Equity Max Financial Insurance 1.19 105,368.00 10.26
Equity Maruti Suzuki Auto 1.14 13,191.00 9.87
Equity Atul Chemicals 1.14 10,785.00 9.85
Equity Hindalco Inds. Non - Ferrous Metals 1.13 212,383.00 9.77
Equity Tata Steel Ferrous Metals 1.11 72,893.00 9.59
Equity Rossari Biotech Chemicals 1.08 66,013.00 9.34
Equity Indian Bank Banks 1.06 533,186.00 9.18
Equity Bharti Airtel Telecom - Services 1.04 130,328.00 8.93
Equity CEAT Auto Ancillaries 1.02 70,460.00 8.79
Equity Divi's Lab. Pharmaceuticals 1.02 17,025.00 8.77
Equity Astral Industrial Products 1.01 39,763.00 8.69
Equity Phoenix Mills Construction 1 89,500.00 8.63
Equity Syngene Intl. Healthcare Services 0.94 150,644.00 8.15
Equity Subros Auto Ancillaries 0.92 219,442.00 7.93
Equity Tata Motors Auto 0.91 162,069.00 7.84
Equity Aarti Industries Chemicals 0.87 78,112.00 7.53
Equity P I Industries Pesticides 0.87 24,883.00 7.46
Equity L&T Fin.Holdings Finance 0.79 834,885.00 6.85
Equity Minda Industries Auto Ancillaries 0.77 85,300.00 6.67
Equity Kajaria Ceramics Consumer Durables 0.75 53,083.00 6.48
Equity Emami Consumer Non Durables 0.67 108,700.00 5.77
Equity Nuvoco Vistas Cement & Cement Products 0.60 97,786.00 5.16
Equity Indraprastha Gas Gas 0.41 74,339.00 3.52
Equity Timken India Industrial Products 0.25 11,896.00 2.14
Equity FSN E-Commerce Retailing 0.14 11,028.00 1.24
Equity Chennai Super Leisure Services 0.04 511,578.00 0.32
Equity Crescent Finst. Capital Markets 0.03 39,500.00 0.22
Rights Bharti Airtel Telecom - Services 0.03 9,309.00 0.26
Equity Milestone Global Industrial Products 0.01 100,000.00 0.06
Equity Balmer Lawr.Frei -/- 0 54,000.00 0
Equity Noble Brothers -/- 0 93,200.00 0
Equity Prec. Fastners -/- 0 200.00 0
Equity Sangam Health -/- 0 200,000.00 0
Equity Virtual Dynamics -/- 0 176,305.00 0
Equity Mukerian Paper -/- 0 50,800.00 0
 
Money Market Investments
T Bills TBILL-91D -/- 0.02 18,000.00 0.18
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.67 0.00 5.81
Net CA & Others Net CA & Others -/- 0.18 0.00 1.52
 

Key Information of Principal Multi Cap Growth Fund - Direct 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 Multi Cap Growth Fund - Direct 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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