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SET SMS ALERT Fund Family PRINCIPAL Mutual Fund
Fund Class Small & Mid Cap
Average performance in the category
The scheme is ranked 3 in Small & Mid Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.7 | 28 |
| 3 mth | 1.0 | 20 |
| 6 mth | 4.3 | 6 |
| 1 year | 25.3 | 8 |
| 2 year | 8.9 | 14 |
| 3 year | 4.7 | 26 |
| 5 year | - | - |
# Moneycontrol Rank within 49 Small & Mid Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -9.4 | - | - | - | - |
| 2012 | 25.2 | -0.4 | 11.7 | 8.8 | 55.7 |
| 2011 | -14.2 | -2.9 | -11.8 | -11.5 | -35.4 |
| 2010 | 4.0 | 2.2 | 12.7 | -3.0 | 18.3 |
| 2009 | 0.1 | 65.3 | 28.3 | 10.4 | 142.0 |
| 2008 | - | - | - | 9.7 | 9.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Small & Mid Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.7 | 1.0 | 4.3 | 25.3 | 8.9 | 4.7 | -- |
| Category avg | 2.9 | 0.1 | -0.1 | 17.3 | 5.7 | 5.2 | 5.2 |
| Difference of Fund returns and Category returns | -0.2 | 0.9 | 4.4 | 8.0 | 3.2 | -0.5 | -- |
| Best of category | 8.3 | 4.2 | 6.2 | 30.0 | 20.6 | 18.6 | 16.1 |
| Worst of category | -3.1 | -6.4 | -10.8 | 3.3 | -5.2 | -6.6 | -6.5 |
| Benchmark returns # | 2.6 | 0.6 | 2.3 | 16.2 | 1.2 | 1.6 | 3.1 |
| Difference of Fund returns and Benchmark returns | 0.1 | 0.4 | 2.0 | 9.1 | 7.7 | 3.1 | -- |
Investment Objective
To achieve long-term capital appreciation by investing in equity & equity related instruments of Mid Cap & Small Cap companies.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Oct 20, 2008 |
| Benchmark | CNX Midcap |
| Asset Size (Rs cr) | 277.47 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Dhimant Shah View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment. |
| Regd. Office | Principal Mutual Fund, Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla Complex, Bandra (E), Mumbai, 400 051 |
|---|---|
| Tel. No. | 022 - 2202 1111 |
| Fax No. | 91 22 2204 4990 |
| customer@principalindia.com | |
| Website | http://www.principalindia.com/ |
| Small & Mid Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| IDFC Premier Equity - A (G) | Rank 2 |
3,381.06 | 1.3 | 2.5 | 21.2 | 11.8 | 12.5 |
| HDFC MidCap Opportunities (G) | Rank 2 |
2,719.45 | 1.0 | 2.3 | 17.4 | 11.1 | 12.8 |
| ICICI Pru Discovery Fund (G) | Rank 2 |
2,538.81 | -1.0 | 2.9 | 18.1 | 8.3 | 14.1 |
| SBI Emerging Busi (G) | Rank 1 |
1,214.96 | 0.6 | 1.8 | 28.1 | 18.6 | 11.0 |
| Sundaram Select Midcap -RP (G) | Rank 3 |
1,930.19 | 2.0 | -1.6 | 19.4 | 7.1 | 8.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Amara Raja Batt | Automotive | 10.86 | 4.08 |
| Shree Cements | Cement | 9.72 | 3.65 |
| Apollo Tyres | Automotive | 8.80 | 3.31 |
| JK Bank | Banking/Finance | 8.63 | 3.25 |
| ING Vysya Bank | Banking/Finance | 8.59 | 3.23 |
| ICICI Bank | Banking/Finance | 8.57 | 3.22 |
| Federal Bank | Banking/Finance | 8.01 | 3.01 |
| Divis Labs | Pharmaceuticals | 7.72 | 2.90 |
| Sadbhav Eng | Engineering | 6.45 | 2.42 |
| HCL Tech | Technology | 6.34 | 2.38 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 21.47 | 21.79 | 16.34 |
| Pharmaceuticals | 11.93 | 12.16 | 9.91 |
| Automotive | 11.12 | 11.12 | 9.16 |
| Engineering | 7.62 | 7.62 | 3.91 |
| Technology | 7.40 | 8.05 | 5.53 |
| Oil & Gas | 5.61 | 5.61 | 3.69 |
| Equity | 99.12 |
| Others | 0.06 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.82 |
| Holdings | (%) |
|---|---|
| Top 5 | 17.52 |
| Top 10 | 31.45 |
| Sector | (%) |
|---|---|
| Top 3 | 44.52 |
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