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

Fund Class : Equity - Diversified
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 270.99
NAV 22 Jan 2019 42.78 -0.12
(-0.28%)

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 - - 0.02 - 17.35
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

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 P V K Mohan

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 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