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Principal Midcap Fund (G)

Fund Class : Equity - Diversified
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 182.41
NAV 14 Feb 2020 10.58 -0.07
(-0.66%)

NAV High-Low (in Rs)

ONE Mth 215.54
215.54
52-WEEk 182.41
215.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.92 - - -
Sensex 0.56 -1.76 10.33 15.08 44.75
Nifty 0.63 -1.99 9.59 12.89 37.24

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 182.41 (31 Dec 19)
Inception Date 06 Dec 19
Fund Manager Ravi Gopalakrishnan

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 Jan 2020
Category Share (%)
Equity 88.69
Net CA & Others 1.13
Reverse Repo 9.81
T Bills 0.37
› More
   As On 31 Jan 2020
Sector Name Amount
Aluminium and Aluminium Products 1.17
Auto Ancillaries 2.00
Automobiles - Motorcycles / Mopeds 2.70
Automobiles - Tractors 1.39
Banks - Private Sector 11.70
Banks - Public Sector 0.96
Castings & Forgings 1.49
Cement - North India 0.49
› More
   As On 31 Jan 2020
Company Name
Abbott India 3.24
Federal Bank 2.71
AU Small Finance 2.57
City Union Bank 2.38
Info Edg.(India) 2.36
Whirlpool India 2.31
Voltas 2.31
LIC Housing Fin. 2.25
› 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