Principal Multi Cap Growth Fund - (Div-H)

Fund Class : Equity - Diversified
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 279.83
NAV 20 Jul 2018 33.98 0.09
(0.27%)

NAV High-Low (in Rs)

ONE Mth 661.13
661.13
52-WEEk 493.13
683.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 3.19 11.55
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 P V K Mohan

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 2018
Category Share (%)
CBLO 6.39
Equity 92.23
Indian Mutual Funds 0.97
Net CA & Others 0.41
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 0.64
Auto Ancillaries 0.98
Automobiles - LCVs / HCVs 0.72
Automobiles - Motorcycles / Mopeds 1.32
Automobiles - Passenger Cars 2.96
Banks - Private Sector 13.76
Banks - Public Sector 5.73
Breweries & Distilleries 2.10
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 5.24
ICICI Bank 3.26
Infosys 3.25
Reliance Inds. 3.05
St Bk of India 3.04
ITC 2.81
H D F C 2.69
Larsen & Toubro 2.66
› 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