Principal Midcap Fund

Principal Midcap Fund

NAV

(as on 17-01-2020)

10.41

AUM

(as on 31-Dec-2019)

183.07 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 31-Dec-2019
As on 31-Dec-2019
% of NAV
Sector
4.66%
Banks
2.81%
Finance
2.53%
Pharmaceuticals
1.55%
Software
1.52%
Gas
1.41%
Auto Ancillaries
1.10%
Consumer Durables
1.08%
Consumer Non Durables
1.01%
Construction Project
0.54%
Chemicals
0.52%
Construction
0.51%
Fertilisers
0.50%
Pesticides
0.50%
Ferrous Metals
0.50%
Industrial Products
0.29%
Textile Products
0.28%
Cement
0.27%
Retailing
0.27%
Media & Entertainment
As on 31-Dec-2019
% to NET Assets
Name
86.08%
TREPS 01-Jan-2020
1.01%
HDFC Bank Ltd.
1.01%
State Bank of India
1.01%
GAIL (India) Ltd.
1.01%
Divi's Laboratories Ltd.
1.01%
Larsen & Toubro Ltd.
1.01%
Bajaj Finance Ltd.
1.01%
Torrent Pharmaceuticals Ltd.
1.01%
Infosys Ltd.
1.01%
ICICI Bank Ltd.
1.00%
Max Financial Services Ltd.
0.82%
City Union Bank Ltd.
0.81%
The Federal Bank Ltd.
0.80%
LIC Housing Finance Ltd.
0.57%
Exide Industries Ltd.
0.56%
MRF Ltd.
0.56%
Whirlpool of India Ltd.
0.54%
Tata Chemicals Ltd.
0.54%
Info Edge (India) Ltd.
0.52%
Kajaria Ceramics Ltd.
0.52%
Tata Global Beverages Ltd.
0.51%
Gujarat State Petronet Ltd.
0.51%
Coromandel International Ltd.
0.51%
Alkem Laboratories Ltd.
0.50%
PI Industries Ltd.
0.50%
Astral Poly Technik Ltd.
0.50%
Tata Steel BSL Ltd.
0.29%
Page Industries Ltd.
0.29%
Jubilant Foodworks Ltd.
0.28%
Balkrishna Industries Ltd.
0.28%
JK Cement Ltd.
0.27%
Relaxo Footwears Ltd.
0.27%
Zee Entertainment Enterprises Ltd.
0.27%
Voltas Ltd.
0.27%
Aditya Birla Fashion and Retail Ltd.
0.27%
ITC Ltd.
-7.93%
Cash & Cash Equivalents

Benchmark

NIFTY Midcap 100 Index - TRI

Additional Benchmark

NIFTY 50 INDEX - TRI

Horizon

Long Term

Age

21 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 20% of the units allotted (the limit)
• 1% on redemption in excess of 20% 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

3.00 p.m. 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 upto 3.00 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