Principal Multi Cap Growth Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 270.99
NAV 15 Jan 2019 144.33 1.07
(0.75%)

NAV High-Low (in Rs)

ONE Mth 837.13
837.13
52-WEEk 620.41
837.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 0.73 - - 17.17
Sensex 0.47 1.17 0.16 4.64 48.78
Nifty 0.57 1.03 -0.18 2.03 46.78

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 270.99 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager P V K Mohan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 93.12
Indian Mutual Funds 0.80
Reverse Repo 6.23
T Bills 0.12
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 0.79
Auto Ancillaries 0.74
Automobiles - Motorcycles / Mopeds 0.70
Automobiles - Passenger Cars 2.24
Automobiles - Scooters And 3 - Wheelers 0.68
Banks - Private Sector 16.08
Banks - Public Sector 5.00
Castings & Forgings 1.43
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 5.10
ICICI Bank 4.77
Reliance Inds. 3.94
ITC 3.62
TCS 3.24
Larsen & Toubro 2.97
Tata Power Co. 2.86
St Bk of India 2.80
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Exchange Plaza 'B' Wing 2nd Floor
NSE Building Bandra Kurla -
Complex Bandra (East)Mumbai 400051.

Phone: 022 - 6772 0555 | Fax: 022 - 22044990

Email: customer@principalindia.com

Website: www.principalindia.com