Principal Pnb LT Equity-3Y-II(G)
Scheme Returns
0%
Category Returns
1.41%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Principal Pnb LT Equity-3Y-II(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity - Mid Cap Fund | 0.70 | -0.98 | 1.41 | 5.34 | 50.09 | 24.94 | 36.47 | 24.08 | 21.84 |
* 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.
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AMC
Principal Asset Management Company Private Limited
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Fund
Principal Mutual Fund
Snapshot
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Inception Date
28-Sep-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
24,864.38
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity and equity related instruments.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. P.V.K Mohan
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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
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Fund Information
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AMC
Principal Asset Management Company Private Limited
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Address
Level 7, Parinee Crescenzo, Plot no C-38/39, G Block, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051
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Phone
+91 (22) 67720555
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Fax
(040) 23311968
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Email
customer@principalindia.com
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Website
www.principalindia.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
CESC Ltd | 527.39 | 2.34 |
Chambal Fertilisers & Chemicals Ltd | 401.18 | 1.78 |
CRISIL Ltd | 423.72 | 1.88 |
Arvind Ltd | 252.43 | 1.12 |
Dr. Reddy’s Laboratories Ltd | 229.89 | 1.02 |
Kalyani Steels Ltd | 581.48 | 2.58 |
Lupin Ltd | 425.97 | 1.89 |
Maharashtra Seamless Ltd | 759.53 | 3.37 |
Nagarjuna Construction Co. Ltd | 232.14 | 1.03 |
Thermax Ltd | 347.09 | 1.54 |
Torrent Pharmaceuticals Ltd | 561.2 | 2.49 |
Federal Bank Ltd | 335.82 | 1.49 |
Bajaj Holdings & Investment Ltd | 211.86 | 0.94 |
Siemens Ltd | 480.06 | 2.13 |
GlaxoSmithkline Consumer Healthcare Ltd | 567.96 | 2.52 |
Tata Tea Ltd | 297.5 | 1.32 |
Asian Paints Ltd | 606.27 | 2.69 |
Castrol (India) Ltd | 274.96 | 1.22 |
Sterlite Industries (India) Ltd | 516.12 | 2.29 |
Orient Paper & Industries Ltd | 369.62 | 1.64 |
Sintex Industries Ltd | 500.34 | 2.22 |
Revathi Equipment Ltd | 218.62 | 0.97 |
Texmaco Ltd | 329.06 | 1.46 |
Zee Entertainment Enterprises Ltd | 216.37 | 0.96 |
14.00% Unitech Ltd -M- 17-Apr-2010 | 128.47 | 0.57 |
Graphite India Ltd | 446.25 | 1.98 |
Gujarat NRE Coke Ltd | 292.99 | 1.3 |
Usha Martin Ltd | 651.35 | 2.89 |
Sundaram Clayton Ltd | 324.55 | 1.44 |
Balmer Lawrie & Co. Ltd | 24.79 | 0.11 |
Pantaloon Retail (India) Ltd | 389.91 | 1.73 |
Aurobindo Pharma Ltd | 302.01 | 1.34 |
MphasiS Ltd | 360.61 | 1.6 |
India Cements Ltd | 302.01 | 1.34 |
Numeric Power Systems Ltd | 383.15 | 1.7 |
ICICI Bank Ltd | 216.37 | 0.96 |
Corporation Bank | 725.73 | 3.22 |
The Jammu & Kashmir Bank Ltd | 504.85 | 2.24 |
Mahindra Lifespace Developers Ltd | 69.87 | 0.31 |
Godrej Consumer Products Ltd | 326.8 | 1.45 |
Bharti Airtel Ltd | 281.73 | 1.25 |
Oracle Financial Services Software Ltd | 500.34 | 2.22 |
Biocon Ltd | 198.33 | 0.88 |
PTC India Ltd | 272.71 | 1.21 |
Jaiprakash Associates Ltd | 108.18 | 0.48 |
HT Media Ltd | 110.44 | 0.49 |
ABG Shipyard Ltd | 335.82 | 1.49 |
K E C International Ltd | 619.8 | 2.75 |
B.L.Kashyap & Sons Ltd | 56.35 | 0.25 |
Mahindra & Mahindra Financial Services Ltd | 270.46 | 1.2 |
Adhunik Metaliks Ltd | 430.48 | 1.91 |
Sun TV Network Ltd | 595 | 2.64 |
Voltamp Transformers Ltd | 405.68 | 1.8 |
Gayatri Projects Ltd | 570.21 | 2.53 |
Lanco Infratech Ltd | 128.47 | 0.57 |
Power Grid Corporation of India Ltd | 23.14 | 0.08 |
Edelweiss Capital Ltd | 178.05 | 0.79 |
Jyothy Laboratories Ltd | 317.79 | 1.41 |
WABCO-TVS India Ltd | 755.02 | 3.35 |
KSK Energy Ventures Ltd | 155.51 | 0.69 |
Godrej Properties Ltd | 69.87 | 0.31 |
Infinite Computer Solutions (India) Ltd | 193.83 | 0.86 |
Reverse Repo and CBLO | 495.84 | 2.2 |
Cash & Cash Equivalents | 6.76 | 0.03 |
Other Receivables / (Payables) | 365.12 | 1.62 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Quant Mid Cap Fund-Growth | 1872.12 | 2.35 | 7.48 | 34.05 | 66.77 | 32.96 |
JM Midcap Fund (Regular) - Growth | 132.24 | 6.43 | 10.07 | 30.46 | 65.79 | 0 |
ITI Mid Cap Cap Fund - Regular Plan - Growth Option | 437.87 | 1.7 | 5.16 | 33.62 | 63.33 | 23.47 |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | 2.29 | 5.49 | 27.08 | 60.97 | 27.09 |
HSBC Midcap Fund - Regular Growth | 7048.05 | 1.12 | 6.07 | 25.57 | 56.65 | 22.81 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 0.42 | 10.35 | 26.53 | 56.61 | 35.63 |
Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 2.43 | 4.44 | 23.02 | 55.8 | 29.3 |
Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
Tata Mid Cap Growth Fund Regular Plan- Growth | 1882.43 | 1.46 | 6.84 | 22.5 | 52.45 | 24.34 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 36911.62 | -0.34 | 2.48 | 21.17 | 52.17 | 28.67 |
Other Funds From - Principal Pnb LT Equity-3Y-II(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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