Principal Multi Cap Growth Fund - (Div-H)
Summary Info Open Free MF account now
Login to invest now
| 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] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : customer@principalindia.com | |
| Website | : www.principalindia.com |
