Principal Multi Cap Growth Fund - (G)

Fund Class : Equity - Diversified
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 279.83
NAV 18 Sep 2018 144.39 -1.76
(-1.20%)

NAV High-Low (in Rs)

ONE Mth 726.20
726.20
52-WEEk 503.20
726.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.06 3.62 16.32
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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 Aug 2018
Category Share (%)
CBLO 6.47
Equity 93.17
Indian Mutual Funds 0.90
T Bills 0.06
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 1.09
Auto Ancillaries 1.02
Automobiles - Motorcycles / Mopeds 0.85
Automobiles - Passenger Cars 2.80
Automobiles - Scooters And 3 - Wheelers 0.79
Banks - Private Sector 13.55
Banks - Public Sector 5.74
Breweries & Distilleries 1.41
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 4.67
Reliance Inds. 4.57
ITC 3.68
TCS 3.53
ICICI Bank 3.50
Infosys 2.94
St Bk of India 2.79
Dabur India 2.64
› 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