Principal Multi Cap Growth Fund - (IDCW-H)

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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