12 Dec 2019 | 5:35 PM

Principal Hybrid Equity Fund-Growth

Fund Family : Principal Asset Management Private Limited | Fund Class: Hybrid - Equity Oriented
75.8400
0.12
(0.16 %)
11 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1511.14
  • Volatility (Std div)
    9.18
  • Expense Ratio
    2.80
  • YTD Return
    0.65
  • Turnover Ratio
    2.19
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    70.85
    79.04
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.54
4.56
-1.56
3.44
Category
-0.11
5.17
1.57
7.76
Sensex
0.59
8.88
1.58
15.45
Nifty
0.49
8.48
0.05
13.49
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
Exit load of 1% will be charged if units in excess of 24% are redeemed or switched-out within 1 Year.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
99.88 8.12
93.31 7.59
70.29 5.72
61.70 5.02
46.14 3.75

Scheme Porfolio

Equity
72.27%
Debt
9.30%
Others
18.43%

Whats In And Out

Company Name No of Share Mkt Value
35,170 23.62
10,85,200 11.26
1,122 7.10
4,13,285 19.16
7,08,152 8.41

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Principal Asset Management Private Limited
Mr. Rajat Jain Bekxy Kuriakose Mr. Gurvinder Singh Wasan Mr. Siddarth Mohta Ashish Aggarwal
Fund Manager
Registered Office
Exchange Plaza 2nd Floor National Stock Exchange Building Bandra Kurla Complex Bandra East,
Tel : 67720555
Fax :22044990

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 75.84 -0.54 -1.56 3.44 10.06

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available