Principal Multi Cap Growth Fund - (IDCW-H)

Fund Name : Principal Mutual Fund
Scheme Name : Principal Multi Cap Growth Fund - (IDCW-H)
AMC : Principal Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-Oct-00
Fund Manager : Ravi Gopalakrishnan
Net Assets (Rs. cr) : 850.99

NAV Chart of Principal Multi Cap Growth Fund - (IDCW-H)

Performance (%) of Principal Multi Cap Growth Fund - (IDCW-H)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.07] 2.61 13.15 32.93 68.60 22.76 16.62 16.09
Category Avg [0.21] 2.53 11.68 27.91 65.83 23.70 15.75 19.99
Category Best 2.31 40.18 40.18 45.95 132.59 40.25 25.20 91.63
Category Worst [2.65] [2.42] [0.01] 8.92 26.88 12.52 5.50 [2.15]

NAV Details of Principal Multi Cap Growth Fund - (IDCW-H)

No Data Found

Latest Dividends of Principal Multi Cap Growth Fund - (IDCW-H)

  Dividends Bonus
Ratio 16.46 NA
Date 6/12/2021 12:00:00 AM 6/12/2021 12:00:00 AM

Investment Details of Principal Multi Cap Growth Fund - (IDCW-H)

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

In & Out shares of Principal Multi Cap Growth Fund - (IDCW-H)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
SBI Cards 57682
Endurance Tech. 10372
G R Infraproject 812
Clean Science 824

Fund Holding of Principal Multi Cap Growth Fund - (IDCW-H)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 5.08 616,231.00 43.19
Equity HDFC Bank Banks 4.71 251,475.00 40.11
Equity Infosys Software 4.70 238,829.00 40.01
Equity Bajaj Finance Finance 3.18 35,258.00 27.04
Equity Reliance Industr Petroleum Products 3.09 104,503.00 26.33
Equity KPIT Technologi. Software 2.75 685,620.00 23.43
Equity KEI Industries Industrial Products 2.54 233,300.00 21.63
Equity Dixon Technolog. Consumer Durables 2.52 46,565.00 21.48
Equity H D F C Finance 2.46 76,060.00 20.95
Equity Polycab India Industrial Products 2.45 87,320.00 20.86
Equity PNC Infratech Construction 2.35 522,185.00 19.99
Equity J K Cements Cement & Cement Products 2.15 58,907.00 18.31
Equity Brigade Enterpr. Construction 2.15 445,720.00 18.27
Equity St Bk of India Banks 2.13 399,379.00 18.09
Equity eClerx Services Software 2.08 81,800.00 17.70
Equity Indoco Remedies Pharmaceuticals 1.88 355,400.00 15.97
Equity TCI Express Transportation 1.80 99,118.00 15.30
Equity Orient Electric Consumer Durables 1.69 432,600.00 14.36
Equity Sona BLW Precis. Auto Ancillaries 1.66 254,420.00 14.14
Equity Avenue Super. Retailing 1.65 33,024.00 14.04
Equity Can Fin Homes Finance 1.65 204,020.00 14.01
Equity TCS Software 1.61 36,314.00 13.71
Equity Coforge Software 1.61 26,080.00 13.67
Equity KNR Construct. Construction 1.55 458,712.00 13.15
Equity Axis Bank Banks 1.51 168,097.00 12.89
Equity Rossari Biotech Chemicals 1.49 87,102.00 12.64
Equity Laurus Labs Pharmaceuticals 1.46 201,775.00 12.44
Equity SRF Chemicals 1.39 10,500.00 11.84
Equity Force Motors Auto 1.39 80,400.00 11.82
Equity Amber Enterp. Consumer Durables 1.37 35,850.00 11.70
Equity Larsen & Toubro Construction Project 1.37 68,660.00 11.69
Equity Relaxo Footwear Consumer Durables 1.37 102,205.00 11.66
Equity Astral Industrial Products 1.31 51,574.00 11.14
Equity Bajaj Finserv Insurance 1.31 6,250.00 11.12
Equity Timken India Industrial Products 1.26 63,120.00 10.70
Equity Max Financial Insurance 1.26 105,368.00 10.69
Equity Hindalco Inds. Non - Ferrous Metals 1.22 212,383.00 10.36
Equity Atul Chemicals 1.20 10,785.00 10.21
Equity UltraTech Cem. Cement & Cement Products 1.19 13,639.00 10.09
Equity Maruti Suzuki Auto 1.14 13,191.00 9.68
Equity Canara Bank Banks 1.13 557,744.00 9.65
Equity Bank of Baroda Banks 1.11 1,159,984.00 9.48
Equity Tata Steel Ferrous Metals 1.10 72,893.00 9.40
Equity CEAT Auto Ancillaries 1.09 70,460.00 9.31
Equity HCL Technologies Software 1.08 72,135.00 9.23
Equity Syngene Intl. Healthcare Services 1.06 150,644.00 9.04
Equity Bharti Airtel Telecom - Services 1.05 130,328.00 8.97
Equity BEML Ltd Industrial Capital Goods 1.03 61,021.00 8.75
Equity Phoenix Mills Construction 1.01 89,500.00 8.58
Equity Kajaria Ceramics Consumer Durables 1 70,778.00 8.47
Equity Divi's Lab. Pharmaceuticals 0.96 17,025.00 8.17
Equity P I Industries Pesticides 0.93 24,883.00 7.91
Equity L&T Fin.Holdings Finance 0.89 834,885.00 7.59
Equity Indian Bank Banks 0.88 533,186.00 7.48
Equity Aarti Industries Chemicals 0.85 78,112.00 7.26
Equity Subros Auto Ancillaries 0.85 219,442.00 7.21
Equity Minda Industries Auto Ancillaries 0.74 85,300.00 6.30
Equity Emami Consumer Non Durables 0.73 108,700.00 6.24
Equity Nuvoco Vistas Cement & Cement Products 0.62 97,786.00 5.31
Equity Indraprastha Gas Gas 0.47 74,339.00 3.96
Equity Chennai Super Leisure Services 0.03 511,578.00 0.23
Equity Crescent Finst. Capital Markets 0.02 39,500.00 0.15
Rights Bharti Airtel Telecom - Services 0.02 9,309.00 0.14
Equity Milestone Global Industrial Products 0.01 100,000.00 0.07
Equity Prec. Fastners -/- 0 200.00 0
Equity Sangam Health -/- 0 200,000.00 0
Equity Balmer Lawr.Frei -/- 0 54,000.00 0
Equity Mukerian Paper -/- 0 50,800.00 0
Equity Noble Brothers -/- 0 93,200.00 0
Equity Virtual Dynamics -/- 0 176,305.00 0
 
Money Market Investments
T Bills TBILL-91D -/- 0.02 17,000.00 0.17
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.95 0.00 8.08
Net CA & Others Net CA & Others -/- [0.31] 0.00 [2.56]
 

Key Information of Principal Multi Cap Growth Fund - (IDCW-H)

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 - (IDCW-H)

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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