Principal Midcap Fund

Principal Midcap Fund

NAV

(as on 07-08-2020)

9.98

AUM

(as on 2020-06-30)

234.19 Cr

Why Midcap Fund?^

Mid Cap Fund for Capital Appreciation
Midcaps are better multipliers in the long term, despite short term volatility.
With longer time spent in Midcaps, chances of Outscoring large caps are better.
Right stock selection in Midcap stocks is the key to wealth creation.
As on 2020-06-30
As on 2020-06-30
% of NAV
Sector
9.45%
Finance
9.02%
Auto Ancillaries
8.56%
Pharmaceuticals
7.05%
Industrial Products
7.05%
Consumer Non Durables
6.54%
Consumer Durables
6.38%
Banks
5.11%
Pesticides
3.63%
Auto
3.43%
Petroleum Products
3.11%
Cement
3.00%
Chemicals
2.95%
Software
2.58%
Textile Products
2.24%
Fertilisers
2.24%
Gas
2.01%
Telecom - Services
1.99%
Industrial Capital Goods
1.79%
Construction
1.39%
Ferrous Metals
1.36%
Construction Project
1.33%
Power
0.83%
Engineering Services
0.81%
Non - Ferrous Metals
0.74%
Retailing
0.43%
Transportation
0.37%
Textiles - Cotton
As on 2020-06-30
% to NET Assets
Name
3.66%
WABCO India Ltd.
3.57%
Tata Consumer Products Ltd.
3.17%
Bayer Cropscience Ltd.
3.00%
Abbott India Ltd.
2.73%
TREPS 01-Jul-2020
2.58%
Page Industries Ltd.
2.52%
Max Financial Services Ltd.
2.50%
Jubilant Foodworks Ltd.
2.24%
Coromandel International Ltd.
2.22%
Whirlpool of India Ltd.
2.18%
Atul Ltd.
2.01%
Bharti Airtel Ltd.
2.00%
Reliance Industries Ltd.
1.99%
Honeywell Automation India Ltd.
1.97%
AIA Engineering Ltd.
1.94%
MindTree Ltd.
1.94%
PI Industries Ltd.
1.85%
Natco Pharma Ltd.
1.85%
ICICI Bank Ltd.
1.79%
Kajaria Ceramics Ltd.
1.79%
Cash & Cash Equivalents
1.79%
MRF Ltd.
1.76%
Balkrishna Industries Ltd.
1.66%
Can Fin Homes Ltd.
1.62%
SKF India Ltd.
1.57%
Bajaj Finserv Ltd.
1.51%
Voltas Ltd.
1.50%
The Ramco Cements Ltd.
1.46%
IPCA Laboratories Ltd.
1.43%
Castrol India Ltd.
1.39%
Tata Steel BSL Ltd.
1.36%
Larsen & Toubro Ltd.
1.31%
Exide Industries Ltd.
1.25%
Muthoot Finance Ltd.
1.24%
Alkem Laboratories Ltd.
1.22%
Relaxo Footwears Ltd.
1.21%
TVS Motor Company Ltd.
1.20%
Gujarat State Petronet Ltd.
1.16%
Astral Poly Technik Ltd.
1.07%
Kotak Mahindra Bank Ltd.
1.05%
HDFC Bank Ltd.
1.04%
Indraprastha Gas Ltd.
1.01%
Divi's Laboratories Ltd.
1.01%
Info Edge (India) Ltd.
1.00%
HDFC Asset Management Company Ltd.
0.98%
Bajaj Finance Ltd.
0.98%
Maruti Suzuki India Ltd.
0.98%
VIP Industries Ltd.
0.98%
United Spirits Ltd.
0.97%
SRF Ltd.
0.95%
JK Cement Ltd.
0.94%
The Federal Bank Ltd.
0.87%
City Union Bank Ltd.
0.86%
NTPC Ltd.
0.83%
Rites Ltd.
0.82%
Aarti Industries Ltd.
0.81%
National Aluminium Company Ltd.
0.79%
Escorts Ltd.
0.77%
Finolex Cables Ltd.
0.73%
Aditya Birla Fashion and Retail Ltd.
0.66%
Birla Corporation Ltd.
0.65%
Mahindra & Mahindra Ltd.
0.60%
State Bank of India
0.56%
Bharat Forge Ltd.
0.50%
Motherson Sumi Systems Ltd.
0.48%
Titan Company Ltd.
0.47%
Torrent Power Ltd.
0.47%
Mahindra & Mahindra Financial Services Ltd.
0.43%
Transport Corporation of India Ltd.
0.37%
Vardhman Textiles Ltd.
0.13%
Amber Enterprises India Ltd.
0.09%
91 DAY T-BILL 27-Aug-2020
0.01%
Aditya Birla Fashion and Retail Ltd.-Rights Entitalment

Benchmark

NIFTY Midcap 100 Index - TRI

Additional Benchmark

NIFTY 50 INDEX - TRI

Horizon

Long Term

Age

223 Days

Suitable for

1. Long term Capital Growth.
2. Predominantly investment in equity and equity related instruments of midcap companies.

Investment Objective

To generate long term capital appreciation by predominantly investing in equity and equity related instruments of midcap companies.
However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

WHY INVEST IN Principal Midcap Fund?

• Robust stock selection process based on 6 pillars investment framework.
• Key focus on investing in businesses that are expected to undergo:
   Business Turnaround/Restructuring
   New Age Economy
   Value Migration &
   Value Unlocking

minimum investment

New Investor: Rs 5000
Existing Investor: Rs 1000

options

The Scheme will have two Plans i.e. Regular Plan & Direct Plan which offer Growth and Dividend Option.
The Dividend Option under both the Plans will have the facility of Payout, Reinvestment and Sweep.

OTHER DETAILS

Exit Load :

• If redeemed/switched on or before 365 days from the date of allotment :
- Nil for redemption/switch out of units upto 24% of the units allotted(the limit).
- 1% on redemption in excess of 24% of the limit stated above.
Redemption of units would be done on First in First out Basis (FIFO)
• Nil thereafter

SIP/STP/RWP -Available

Minimum No. & Amt. of
SIP - Rs 500*
STP - Rs 1000**
RWP - Rs 500**
*12 installments each
**6 installments each

Cut Off Time

1.00 p.m (Applicable from 7th April till further notice). In respect of purchase/switch-in of units for an amount equal to or more than Rs. 2 lakh, the closing NAV (Net Asset Value) of the day shall be applicable subject to realisation of the funds up to 1.00 p.m. and receipt of application (duly time stamped).

Disclaimer

^ Past performance may or may not be sustained in future.

fund manager

Ravi Gopalakrishnan Principal Hybrid Equity Fund Manager

Ravi Gopalakrishnan

Mr. Ravi Gopalakrishnan has over 25 years of experience in research an...
funds managed
Sudhir Kedia

Sudhir Kedia(Associate Fund manager)

Mr. Sudhir Kedia has over 13 years of experience in research and asset...
funds managed