NAV
(as on 14-06-2021)
3 YRS CAGR
(as on 14-06-2021)-
CAGR since inception
(since 30-12-2019)36.96%
AUM
(as on 2021-05-31)382.67 Cr
* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.
| This Fund | Benchmark | Additional Benchmark |
|---|
* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.
* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.
Benchmark
Additional Benchmark
Horizon
Age
Performance
Suitable for
2. Investment in equity and equity related instruments of midcap companies.
Investment Objective
However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
WHY INVEST IN Principal Midcap Fund?
• Key focus on investing in businesses that are expected to undergo:
Business Turnaround/Restructuring
New Age Economy
Value Migration &
Value Unlocking
minimum investment
options
The Dividend Option under both the Plans will have the facility of Payout, Reinvestment and Sweep.
OTHER DETAILS
Exit Load:
- 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
SIP - Rs 500*
STP - Rs 1000*
RWP - Rs 500*
*12 installments each
Cut Off Time
- In respect of valid applications received upto the Cut off time i.e. 3.00 p.m. on a Business Day and where the funds for the entire amount are available for utilization before the cut-off time - the closing NAV of the day shall be applicable.
- In respect of valid applications received after 3.00 p.m. on a Business Day and where the funds are available for utilization either on the same day or before the cut-off time of the next Business Day - the closing NAV of the next Business Day shall be applicable.
- Irrespective of the time of receipt of application, where the funds available for utilization before the cut-off time on any subsequent Business Day - the closing NAV of such subsequent Business Day when the funds are available for utilisation shall be applicable.
- In respect of valid applications, the time of receipt of applications or the funds for the entire amount are available for utilisation, which ever is later, will be used to determine the applicability of NAV.
fund managers
Ravi Gopalakrishnan
