Principal Small Cap Fund - Direct (IDCW)

Fund Name : Principal Mutual Fund
Scheme Name : Principal Small Cap Fund - Direct (IDCW)
AMC : Principal Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 22-Apr-19
Fund Manager : Ravi Gopalakrishnan
Net Assets (Rs. cr) : 473.31

NAV Chart of Principal Small Cap Fund - Direct (IDCW)

Performance (%) of Principal Small Cap Fund - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [4.75] 3.90 12.01 44.60 97.64 0 0 43.63
Category Avg [2.61] 2.74 10.91 29.51 64.88 22.78 15.30 19.77
Category Best 1.81 38.43 38.43 48.26 121.88 40.13 24.70 92.37
Category Worst [6.71] [2.15] [0.01] 10.96 28.44 11.30 5.17 [2.06]

NAV Details of Principal Small Cap Fund - Direct (IDCW)

NAV Date : 22-Oct-21
NAV [Rs.] : 24.25
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : If redeemed/ switched on or before 1 year from the date of allotment: - Nil for redemption/ switch out of units upto 25% of the units allotted (the limit) 1% on redemption in excess of 25% of the limit stated above- Redemption of units would be done on First in First out Basis (FIFO) Nil thereafter

Latest Dividends of Principal Small Cap Fund - Direct (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Principal Small Cap Fund - Direct (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Principal Small Cap Fund - Direct (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Kirl. Ferrous 189642
Chambal Fert. 85345
Endurance Tech. 1883

Fund Holding of Principal Small Cap Fund - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Persistent Sys Software 3.19 40,600.00 15.09
Equity Indian Energy Ex Capital Markets 2.79 204,285.00 13.20
Equity Can Fin Homes Finance 2.64 182,150.00 12.51
Equity KEI Industries Industrial Products 2.50 127,565.00 11.83
Equity Dixon Technolog. Consumer Durables 2.38 24,375.00 11.24
Equity Laurus Labs Pharmaceuticals 2.35 180,300.00 11.11
Equity Mold-Tek Pack. Industrial Products 2.35 189,821.00 11.10
Equity Mastek Software 2.26 34,364.00 10.72
Equity Cyient Software 2.22 98,700.00 10.49
Equity Multi Comm. Exc. Capital Markets 2.19 62,447.00 10.36
Equity Tata Elxsi Software 2.12 17,910.00 10.02
Equity Birla Corpn. Cement & Cement Products 2.06 67,978.00 9.76
Equity KPIT Technologi. Software 2.06 285,150.00 9.75
Equity K P R Mill Ltd Textile Products 2.04 227,275.00 9.66
Equity Birlasoft Ltd Software 2.03 234,750.00 9.62
Equity Brigade Enterpr. Construction 1.90 219,385.00 8.99
Equity Transport Corp. Transportation 1.86 209,840.00 8.81
Equity Galaxy Surfact. Chemicals 1.81 25,979.00 8.56
Equity Neogen Chemicals Chemicals 1.79 68,315.00 8.46
Equity TCI Express Transportation 1.78 54,599.00 8.43
Equity BEML Ltd Industrial Capital Goods 1.74 57,525.00 8.25
Equity Sona BLW Precis. Auto Ancillaries 1.73 147,434.00 8.20
Equity Westlife Develop Leisure Services 1.64 137,200.00 7.77
Equity PVR Entertainment 1.63 48,370.00 7.74
Equity Solar Industries Chemicals 1.56 34,845.00 7.38
Equity PNC Infratech Construction 1.54 190,435.00 7.29
Equity Amber Enterp. Consumer Durables 1.50 21,701.00 7.08
Equity Tata Steel BSL Ferrous Metals 1.49 830,900.00 7.03
Equity CEAT Auto Ancillaries 1.45 51,881.00 6.86
Equity Timken India Industrial Products 1.44 40,245.00 6.82
Equity Force Motors Auto 1.43 45,930.00 6.75
Equity V I P Inds. Consumer Durables 1.42 132,900.00 6.73
Equity Blue Star Consumer Durables 1.41 73,080.00 6.65
Equity Navin Fluo.Intl. Chemicals 1.40 18,000.00 6.63
Equity Orient Electric Consumer Durables 1.40 199,400.00 6.62
Equity J K Cements Cement & Cement Products 1.38 21,086.00 6.55
Equity Syngene Intl. Healthcare Services 1.38 108,525.00 6.51
Equity JK Lakshmi Cem. Cement & Cement Products 1.36 104,090.00 6.43
Equity Cera Sanitary. Consumer Durables 1.32 11,921.00 6.27
Equity Cams Services Capital Markets 1.31 20,453.00 6.21
Equity Subros Auto Ancillaries 1.31 188,780.00 6.20
Equity St Bk of India Banks 1.24 129,250.00 5.86
Equity Bajaj Finance Finance 1.24 7,626.00 5.85
Equity NIIT Software 1.18 149,903.00 5.58
Equity NCC Construction Project 1.15 658,100.00 5.43
Equity KNR Construct. Construction 1.12 184,195.00 5.28
Equity Cosmo Films Industrial Products 1.11 35,265.00 5.27
Equity Rossari Biotech Chemicals 1.04 33,840.00 4.91
Equity Federal Bank Banks 1 563,150.00 4.75
Equity Vardhman Textile Textiles - Cotton 1 25,497.00 4.72
Equity Divi's Lab. Pharmaceuticals 0.96 9,500.00 4.56
Equity Bank of Baroda Banks 0.86 496,048.00 4.06
Equity Indian Bank Banks 0.80 269,214.00 3.78
Equity ICICI Bank Banks 0.78 52,900.00 3.71
Equity Astral Industrial Products 0.78 17,009.00 3.67
Equity Minda Industries Auto Ancillaries 0.73 46,926.00 3.47
Equity Kaveri Seed Co. Consumer Non Durables 0.72 58,720.00 3.40
Equity SBI Life Insuran Insurance 0.71 27,500.00 3.34
Equity HDFC Bank Banks 0.67 20,000.00 3.19
Equity Info Edg.(India) Retailing 0.61 4,500.00 2.89
Equity P I Industries Pesticides 0.61 9,053.00 2.88
Equity Ipca Labs. Pharmaceuticals 0.54 10,686.00 2.58
Equity Maruti Suzuki Auto 0.45 2,925.00 2.15
Equity Rallis India Pesticides 0.06 9,272.00 0.27
Equity Mold-Tek Packag. Industrial Products 0.02 2,216.00 0.10
Equity Clean Science Chemicals 0.02 440.00 0.09
Equity G R Infraproject Construction 0.02 434.00 0.08
 
Money Market Investments
T Bills TBILL-91D -/- 0.03 14,000.00 0.14
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.08 0.00 28.77
Net CA & Others Net CA & Others -/- [0.69] 0.00 [3.11]
 

Key Information of Principal Small Cap Fund - Direct (IDCW)

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 Small Cap Fund - Direct (IDCW)

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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