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Principal Multi Cap Growth Fund - Direct (Div-H)

Fund Class : Equity - Diversified
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 270.99
NAV 29 May 2020 36.58 0.36
(0.99%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 517.90
886.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.02 - - - -
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

Competitors of Principal Multi Cap Growth Fund - Direct (Div-H) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 5.13 5.65 -3.87 -9.79 -9.88
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 270.99 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ravi Gopalakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.71 (Rs) 12-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 97.47
Indian Mutual Funds 0.05
Reverse Repo 3.17
T Bills 0.09
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 0.76
Automobiles - Passenger Cars 2.93
Banks - Private Sector 19.21
Banks - Public Sector 1.90
Bearings 1.15
Cement - North India 3.53
Ceramics - Tiles / Sanitaryware 0.50
Chemicals 0.79
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 7.82
Reliance Inds. 7.69
ICICI Bank 6.46
Infosys 4.89
TCS 4.27
Bharti Airtel 3.48
Hind. Unilever 3.41
H D F C 2.88
› 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: 67720555 | Fax: 67720512

Email: customer@principalindia.com

Website: www.principalindia.com