Principal Retail Equity Savings Fund(G)
Scheme Returns
0%
Category Returns
0.61%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Principal Retail Equity Savings Fund(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Multi Cap Fund | 0.51 | -1.42 | 0.61 | 3.94 | 44.21 | 23.50 | 34.21 | 22.45 | 22.47 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Principal Asset Management Company Private Limited
-
Fund
Principal Mutual Fund
Snapshot
-
Inception Date
07-Jan-1998
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
2,008.67
-
Scheme Plan
--
-
Scheme Class
Equity - Multi Cap Fund
-
Objectives
To provide long term capital appreciation and regular income by investing in equity and equity related instruments and also in debt and money market instruments.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
--
-
Fund Manager
Mr. P.V.K Mohan
-
Fund Manager Profile
Mr. P.V.K Mohan Has over 16 years of experience in Indian equity markets. Prior assignments were with ICICI Prudential Asset Mgmt.Company Limited, DSP BlackRock Investment Managers Private Limited and IL&FS Mutual Fund
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Principal Asset Management Company Private Limited
-
Address
Level 7, Parinee Crescenzo, Plot no C-38/39, G Block, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051
-
Phone
+91 (22) 67720555
-
Fax
(040) 23311968
-
Email
customer@principalindia.com
-
Website
www.principalindia.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation | 51.82 | 2.68 |
| Dabur India | 20.11 | 1.04 |
| State Bank of India | 23.78 | 1.23 |
| Dr. Reddy's Laboratories | 23.4 | 1.21 |
| Godfrey Phillips | 20.11 | 1.04 |
| HDFC Bank | 51.05 | 2.64 |
| Hindustan Construction Company Ltd | 40.34 | 3.07 |
| Infosys | 84.89 | 4.39 |
| Jain Irrigation Systems | 35.77 | 1.85 |
| Lupin | 42.73 | 2.21 |
| Sesa Sterlite | 24.94 | 1.29 |
| Aditya Birla Nuvo | 22.62 | 1.17 |
| Oriental Bank of Commerce | 17.98 | 0.93 |
| Reliance Industries | 66.13 | 3.42 |
| Raymond | 40.99 | 2.12 |
| The Federal Bank | 41.38 | 2.14 |
| Tata Steel | 17.6 | 0.91 |
| Ashok Leyland | 17.98 | 0.93 |
| Bharat Forge | 27.46 | 1.42 |
| Escorts | 61.49 | 3.18 |
| Larsen & Toubro | 22.43 | 1.16 |
| Bharat Petroleum Corporation | 24.56 | 1.27 |
| Tata Motors | 66.13 | 3.42 |
| Voltas | 22.43 | 1.16 |
| Nestle India | 8.89 | 0.46 |
| Britannia Industries | 32.29 | 1.67 |
| ITC | 97.84 | 5.06 |
| Apollo Tyres | 68.26 | 3.53 |
| Vardhman Special Steel | 22.24 | 1.15 |
| Bharat Bijlee Ltd | 18.89 | 1.92 |
| Talbros Automotive Components | 4.01 | 0.4 |
| Zee Entertainment Enterprises | 26.88 | 1.39 |
| Wipro | 44.47 | 2.3 |
| Motherson Sumi Systems | 57.24 | 2.96 |
| Aurobindo Pharma | 61.3 | 3.17 |
| ING Vysya Bank | 28.62 | 1.48 |
| Bank of Baroda | 15.86 | 0.82 |
| ICICI Bank | 99.39 | 5.14 |
| Gujarat Mineral Development Corporation | 10.83 | 0.56 |
| National Aluminium Company | 13.73 | 0.71 |
| Polaris Financial Technology | 29.39 | 1.52 |
| HCL Technologies | 76.38 | 3.95 |
| Bharti Airtel | 24.56 | 1.27 |
| Maruti Suzuki India | 27.46 | 1.42 |
| Ultratech Cement | 21.08 | 1.09 |
| Jaiprakash Power Ventures | 17.02 | 0.88 |
| JK Cement | 13.34 | 0.69 |
| Infrastructure Development Finance Co. Ltd | 15.05 | 0.69 |
| Tech Mahindra | 44.47 | 2.3 |
| Cairn India | 21.27 | 1.1 |
| Firstsource Solutions | 48.15 | 2.49 |
| Power Finance Corporation Ltd | 1.99 | 0.13 |
| Indiabulls Real Estate | 15.66 | 0.81 |
| Power Grid Corpn. of India Ltd | 2.7 | 0.13 |
| S.E. Investments | 85.91 | 4.54 |
| Oil India | 15.08 | 0.78 |
| Persistent Systems Ltd | 2.85 | 0.09 |
| Prestige Estates Projects | 15.08 | 0.78 |
| Hathway Cable & Datacom | 19.53 | 1.01 |
| Net Receivable/Payable | 112.54 | 5.82 |
| Indiabulls Power | 16.63 | 0.86 |
| Marico Kaya Enterpries # | 0.39 | 0.02 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 0.04 | 3.5 | 26.43 | 55.82 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -0.62 | 2.85 | 24.19 | 49.87 | 17.39 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 1.44 | 7.4 | 23.08 | 49 | 31.27 |
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Quant Active Fund-GROWTH OPTION | 4061.77 | 0.62 | 4.52 | 28.99 | 47.88 | 23.65 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.7 | 3.69 | 23.18 | 47.42 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -0.14 | 3.97 | 21.34 | 45.97 | 0 |
| HDFC Multi Cap Fund - Growth Option | 6231.58 | 0.59 | 3.57 | 21.27 | 45.97 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 0.05 | 4.56 | 23.24 | 45.72 | 23.94 |
Other Funds From - Principal Retail Equity Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|