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Principal Multi Cap Growth Fund - (Div-H)

Fund Class : Equity - Diversified
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 279.83
NAV 06 Aug 2020 33.25 0.27
(0.82%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 517.90
852.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.87 4.26 - 2.21 0.17
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Competitors of Principal Multi Cap Growth Fund - (Div-H) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 1.26 6.58 22.52 0.84 11.06
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 279.83 (31 Dec 10)
Inception Date 25 Oct 00
Fund Manager Ravi Gopalakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 4.96 (Rs) 12-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Equity 96.76
Indian Mutual Funds 0.04
Partly paid Share(PPS) 0.27
Reverse Repo 3.15
Rights 0.01
T Bills 0.09
› More
   As On 30 Jun 2020
Sector Name Amount
Auto Ancillaries 0.79
Automobiles - Passenger Cars 3.11
Banks - Private Sector 16.95
Banks - Public Sector 1.25
Bearings 1.16
Breweries & Distilleries 0.72
Cement - North India 3.57
Ceramics - Tiles / Sanitaryware 0.50
› More
   As On 30 Jun 2020
Company Name
Reliance Inds. 8.56
HDFC Bank 7.97
Infosys 4.81
TCS 4.23
ICICI Bank 4.21
Bharti Airtel 3.62
H D F C 3.45
Hind. Unilever 3.25
› 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