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Principal Midcap Fund (G)

Fund Class : Equity - Diversified
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 182.41
NAV 17 Sep 2021 17.40 -0.18
(-1.02%)

NAV High-Low (in Rs)

ONE Mth 421.70
421.70
52-WEEk 266.27
421.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.93 6.55 28.32 66.51 -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

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 Aug 2021
Category Share (%)
Equity 99.14
Net CA & Others 0.22
Reverse Repo 0.62
T Bills 0.02
› More
   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 1.37
Auto Ancillaries 2.94
Automobiles - LCVs / HCVs 2.99
Automobiles - Passenger Cars 0.89
Banks - Private Sector 6.24
Banks - Public Sector 6.08
Bearings 1.50
Cables - Power 5.47
› More
   As On 31 Aug 2021
Company Name
Polycab India 4.46
Federal Bank 3.54
Ashok Leyland 2.99
Tata Steel 2.76
Crompton Gr. Con 2.60
Guj.St.Petronet 2.37
Ipca Labs. 2.31
ICICI Bank 2.27
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Unit no. 002 Ground Floor B (West)
WingSatellite Gazebo Andheri
Ghatkopar Link Road Mumbai-400093.

Phone: 67720555 | Fax: 67720512

Email: customer@principalindia.com

Website: www.principalindia.com

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