Share Fund
The primary investment objective of the scheme is to achieve long-term capital appreciation.
Suitability
This product is suitable for investors who are seeking
• Long term Capital Growth
• Investment in equity & equity related securities including equity derivatives of companies across market capitalization
| Scheme Class | Equity |
| Scheme Category | Multi-Cap |
| Expense Ratio | 1.57% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 582 |
| AMC AUM (in Crs.) | ₹ 7,091 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 500 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Motilal Oswal Multicap 35 Fund - Direct Plan | 1000 | 1000 | 0.35% |
Aditya Birla Sun Life Equity Fund - Direct Plan | 1000 | 1000 | 0.49% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | -2.28% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 4.46% |
Kotak Standard Multicap Fund - Direct Plan | 1000 | 1000 | 3.54% |
HDFC Equity Fund - Direct Plan | 1000 | 1000 | -1.02% |
Aditya Birla Sun Life Equity Fund - Direct Plan | 1000 | 1000 | 0.49% |
Parag Parikh Long Term Equity Fund - Direct Plan | 1000 | 1000 | 10.71% |
Kotak Standard Multicap Fund - Direct Plan | 1000 | 1000 | 3.54% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 8 |
Reliance Industries Ltd | Equity | 8 |
ICICI Bank Ltd | Equity | 6 |
Infosys Ltd | Equity | 5 |
Tata Consultancy Services Ltd | Equity | 4 |
Bharti Airtel Ltd | Equity | 3 |
Hindustan Unilever Ltd | Equity | 3 |
Treps 04-May-2020 | Cash - Repurchase Agreement | 3 |
Housing Development Finance Corp Ltd | Equity | 3 |
Kotak Mahindra Bank Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 97 |
Cash - Repurchase Agreement | 3 |
Cash | 1 |
Mutual Fund - Open End | 0 |
Equity - Warrants Rights (Call) | 0 |
| Sector | Percent |
|---|---|
Financial Services | 31 |
Technology | 11 |
Basic Materials | 10 |
Industrials | 10 |
Consumer Cyclical | 9 |
Fund Manager
Ravi Gopalakrishnan
0+ years of experience
Siddarth Mohta
1+ years of experience
About
customer@principalindia.com
Phone
022 - 67720555
Address
Principal Pnb Asset Management Co. Pvt. Ltd.,Exchange Plaza, Ground Floor, B Wing,,NSE Building, Bandra Kurla Complex,,Bandra (East), Mumbai - 400 051
