Principal Multi Cap Growth Fund - (Div-H)

Fund Name : Principal Mutual Fund
Scheme Name : Principal Multi Cap Growth Fund - (Div-H)
AMC : Principal Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-Oct-00
Fund Manager : Ravi Gopalakrishnan
Net Assets (Rs. cr) : 696.93

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

No Data Found

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.47] 6.71 14.05 22.14 11.75 1.11 13.24 14.50
Category Avg [1.08] 6.93 21.28 31.03 18.28 4.95 13.50 13.25
Category Best 1.09 11.69 34.65 61.73 73.25 16.20 22.34 87.01
Category Worst [6.80] [4.20] 10.07 6.50 [8.85] [13.31] 2.14 [9.94]

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

  Dividends Bonus
Ratio 49.6 NA
Date 12/12/2017 12:00:00 AM 12/12/2017 12:00:00 AM

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

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

In & Out

In
Name of the Company No of shares
KEI Industries 160000
Brigade Enterpr. 297800
Polycab India 69870
KNR Construct. 217050
Amber Enterp. 29600
Force Motors 50700
Indoco Remedies 224300
Subros 194296
KPIT Technologi. 306000
Out
Name of the Company No of shares
Abbott India 7297
Coromandel Inter 67250
Whirlpool India 24242
Wipro 134805

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.73 374,930.00 53.85
Equity Infosys Software 5.53 307,049.00 38.56
Equity ICICI Bank Banks 5.32 692,772.00 37.07
Equity Reliance Industr Petroleum Products 5.04 176,849.00 35.11
Equity H D F C Finance 4.39 119,478.00 30.57
Equity Larsen & Toubro Construction Project 3.51 190,231.00 24.49
Equity Bajaj Finance Finance 3.36 44,185.00 23.40
Equity Divi's Lab. Pharmaceuticals 2.58 46,815.00 17.99
Equity Bharti Airtel Telecom - Services 2.56 349,888.00 17.83
Equity Kotak Mah. Bank Banks 2.45 85,637.00 17.09
Equity Dixon Technolog. Consumer Durables 2.36 12,230.00 16.45
Equity Axis Bank Banks 2.26 254,132.00 15.77
Equity TCS Software 2.10 51,195.00 14.66
Equity Maruti Suzuki Auto 1.78 16,261.00 12.44
Equity Avenue Super. Retailing 1.75 44,089.00 12.18
Equity St Bk of India Banks 1.67 424,369.00 11.67
Equity Rossari Biotech Chemicals 1.57 116,715.00 10.96
Equity Can Fin Homes Finance 1.56 218,095.00 10.89
Equity TCI Express Transportation 1.53 115,003.00 10.65
Equity Max Financial Finance 1.50 155,020.00 10.46
Equity SBI Life Insuran Finance 1.49 114,646.00 10.37
Equity UltraTech Cem. Cement 1.43 18,856.00 9.97
Equity Astral Poly Tech Industrial Products 1.40 54,607.00 9.74
Equity Orient Electric Consumer Durables 1.39 432,600.00 9.72
Equity J K Cements Cement 1.39 50,377.00 9.66
Equity Syngene Intl. Pharmaceuticals 1.38 150,644.00 9.64
Equity Coforge Software 1.35 34,800.00 9.41
Equity ITC Consumer Non Durables 1.27 422,141.00 8.82
Equity Timken India Industrial Products 1.20 63,120.00 8.39
Equity Motherson Sumi Auto Ancillaries 1.20 507,720.00 8.39
Equity M & M Auto 1.20 116,173.00 8.37
Equity Relaxo Footwear Consumer Durables 1.19 102,205.00 8.28
Equity P I Industries Pesticides 1.17 37,203.00 8.17
Equity Atul Chemicals 1.10 11,890.00 7.65
Equity KEI Industries Industrial Products 1.09 160,000.00 7.63
Equity CEAT Auto Ancillaries 1.09 70,460.00 7.62
Equity Brigade Enterpr. Construction 1.06 297,800.00 7.42
Equity Polycab India Industrial Products 1.04 69,870.00 7.24
Equity SBI Cards Finance 1.04 84,790.00 7.22
Equity KNR Construct. Construction 1.01 217,050.00 7.04
Equity Cams Services Finance 1.01 38,925.00 7.03
Equity Amber Enterp. Consumer Durables 1 29,600.00 6.96
Equity Force Motors Auto 0.99 50,700.00 6.90
Equity Indoco Remedies Pharmaceuticals 0.98 224,300.00 6.82
Equity Shree Cement Cement 0.98 2,840.00 6.82
Equity Aarti Industries Chemicals 0.97 55,026.00 6.79
Equity Bajaj Finserv Finance 0.96 7,500.00 6.68
Equity Subros Auto Ancillaries 0.96 194,296.00 6.67
Equity Dabur India Consumer Non Durables 0.95 123,600.00 6.60
Equity Bayer Crop Sci. Pesticides 0.88 11,225.00 6.11
Equity Balkrishna Inds Auto Ancillaries 0.86 36,571.00 6.02
Equity SRF Industrial Products 0.84 10,500.00 5.85
Equity Alkem Lab Pharmaceuticals 0.84 19,975.00 5.85
Equity Kajaria Ceramics Construction 0.79 77,878.00 5.48
Equity Natco Pharma Pharmaceuticals 0.63 45,450.00 4.37
Equity KPIT Technologi. Software 0.62 306,000.00 4.35
Equity Hind. Unilever Consumer Non Durables 0.52 15,004.00 3.59
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 Noble Brothers Personal Products 0 93,200.00 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
Equity Balmer Lawr.Frei Travel 0 54,000.00 0
Equity Mukerian Paper Paper 0 50,800.00 0
 
Money Market Investments
T Bills TBILL-91D -/- 0.03 24,000.00 0.24
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.10 0.00 0.72
Net CA & Others Net CA & Others -/- [0.01] 0.00 [0.20]
 
 
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Key Information
Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 6,854.92
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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