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Portfolio Allocation - Principal Multi Cap Growth Fund - Direct Plan
Fund |
PrincipalMulCapG-DP (G) |
NAV (Dec 19th, 2018) |
145.78 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.P V K Mohan |
Fund |
PrincipalMulCapG-DP (G) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
PrincipalMulCapG-DP (G) |
1.89% |
1.72% |
-2.77% |
-0.52% |
0.98% |
-5.70% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
92.33% |
Treps/reverse Repo |
6.95% |
Mutual Fund Units |
0.81% |
Treasury Bill |
0.12% |
Net Receivables/(payables) |
-0.21% |
Industry |
Percentage |
Finance - Banks - Private Sector |
15.04% |
It Consulting & Software |
8.14% |
Diversified |
7.18% |
Finance - Banks - Public Sector |
4.72% |
Power - Generation/distribution |
4.54% |
Cement |
4.52% |
Personal Care |
4.37% |
Pharmaceuticals |
4.16% |
Cigarettes & Tobacco Products |
3.74% |
Food Processing - Bakery/dairy/fruits/others |
3.58% |
Auto - Cars & Jeeps |
2.29% |
Finance - Housing |
2.25% |
Hotels, Resorts & Restaurants |
2.07% |
Fertilisers |
2.04% |
Carbon Black |
1.92% |
Finance - Life Insurance |
1.87% |
Domestic Appliances |
1.82% |
Power - Transmission/equipment |
1.62% |
Forgings |
1.49% |
Auto - 2 & 3 Wheelers |
1.40% |
Glass & Glass Products |
1.38% |
Telecom Services |
1.35% |
Plantations - Tea & Coffee |
1.25% |
Mining/minerals |
1.22% |
Engineering - General |
1.19% |
Steel - Pig Iron |
1.12% |
Aluminium |
0.86% |
Construction & Contracting |
0.86% |
Micro Irrigation Systems |
0.76% |
Auto Ancl - Dr. Trans & Steer - Others |
0.75% |
Finance & Investments |
0.69% |
Metals - Non Ferrous - Zinc/zinc Alloys - Products |
0.65% |
Textiles - Woollen/worsted |
0.63% |
Steel |
0.56% |
Education - Coaching/study Material/others |
0.29% |
Granites/marbles |
0.01% |