Principal Multi Cap Growth Fund - (G)

Fund Class : Equity - Diversified
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 279.83
NAV 13 Nov 2018 136.07 0.58
(0.43%)

NAV High-Low (in Rs)

ONE Mth 798.24
798.24
52-WEEk 569.72
798.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.39 2.43 - - 13.73
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 279.83 (31 Dec 10)
Inception Date 25 Oct 00
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 1.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 9.78
Equity 89.66
Indian Mutual Funds 0.82
T Bills 0.05
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 0.90
Auto Ancillaries 0.84
Automobiles - Motorcycles / Mopeds 0.65
Automobiles - Passenger Cars 2.17
Automobiles - Scooters And 3 - Wheelers 0.68
Banks - Private Sector 14.11
Banks - Public Sector 4.24
Breweries & Distilleries 0.81
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 4.82
ICICI Bank 4.31
Reliance Inds. 3.91
TCS 3.48
ITC 3.25
Tata Power Co. 2.83
Larsen & Toubro 2.81
Infosys 2.55
› 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