Principal Focused Multicap Fund - Direct (Div-H)
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| Fund Name | : | Principal Mutual Fund |
| Scheme Name | : | Principal Focused Multicap Fund - Direct (Div-H) |
| AMC | : | Principal Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Ravi Gopalakrishnan |
| Net Assets (Rs. cr) | : | 398.52 |
Principal Focused Multicap Fund - Direct (Div-H) - NAV Details
| NAV Date | : | 24-Nov-20 |
| NAV [Rs.] | : | 29.99 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | IF redeemed on or before 1 year from the date of allotment - 1%. |
Principal Focused Multicap Fund - Direct (Div-H) - NAV Chart
Principal Focused Multicap Fund - Direct (Div-H) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.08 | 11.28 | 12.28 | 36.32 | 14.53 | 8.15 | 11.76 | 12.64 |
| Category Avg | 2.24 | 9.22 | 10.54 | 40.49 | 11.54 | 3.25 | 9.83 | 10.62 |
| Category Best | 4.84 | 15.15 | 24.32 | 93.20 | 60.28 | 14.64 | 18.77 | 66.60 |
| Category Worst | [1.34] | 0.91 | [2.22] | 8.11 | [16.22] | [16.17] | [3.07] | [14.09] |
Principal Focused Multicap Fund - Direct (Div-H) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 13.37 | NA |
| Date | 12/12/2019 12:00:00 AM | 12/12/2019 12:00:00 AM |
Principal Focused Multicap Fund - Direct (Div-H) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| Larsen & Toubro | 112725 |
| HCL Technologies | 116900 |
| SBI Cards | 91674 |
| Cholaman.Inv.&Fn | 197000 |
| Syngene Intl. | 90500 |
| Bharat Electron | 543800 |
| Out | |
| Name of the Company | No of shares |
| Hind. Unilever | 87000 |
| TCS | 61730 |
| Bajaj Finance | 31354 |
| Kotak Mah. Bank | 72500 |
| SBI Life Insuran | 94325 |
| Bharti Infratel | 265775 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.73 | 169,781.00 | 34.88 |
| Equity | HDFC Bank | Banks | 8.07 | 272,331.00 | 32.23 |
| Equity | Infosys | Software | 6.32 | 238,070.00 | 25.25 |
| Equity | ICICI Bank | Banks | 5.96 | 606,388.00 | 23.81 |
| Equity | Nestle India | Consumer Non Durables | 5.60 | 13,050.00 | 22.40 |
| Equity | H D F C | Finance | 4.97 | 103,227.00 | 19.86 |
| Equity | Navin Fluo.Intl. | Chemicals | 4.43 | 78,984.00 | 17.70 |
| Equity | Bajaj Finserv | Finance | 4.39 | 31,479.00 | 17.54 |
| Equity | Shree Cement | Cement | 3.03 | 5,580.00 | 12.11 |
| Equity | AIA Engineering | Industrial Products | 2.68 | 63,000.00 | 10.71 |
| Equity | Larsen & Toubro | Construction Project | 2.62 | 112,725.00 | 10.48 |
| Equity | Bharti Airtel | Telecom - Services | 2.59 | 238,940.00 | 10.36 |
| Equity | Maruti Suzuki | Auto | 2.53 | 14,517.00 | 10.11 |
| Equity | HCL Technologies | Software | 2.46 | 116,900.00 | 9.84 |
| Equity | Avenue Super. | Retailing | 2.39 | 42,625.00 | 9.55 |
| Equity | Astral Poly Tech | Industrial Products | 2.33 | 82,725.00 | 9.30 |
| Equity | Abbott India | Pharmaceuticals | 2.24 | 5,858.00 | 8.96 |
| Equity | Whirlpool India | Consumer Durables | 2.09 | 39,333.00 | 8.34 |
| Equity | St Bk of India | Banks | 2.02 | 426,360.00 | 8.07 |
| Equity | MRF | Auto Ancillaries | 1.86 | 1,136.00 | 7.42 |
| Equity | Max Financial | Finance | 1.85 | 125,219.00 | 7.39 |
| Equity | SBI Cards | Finance | 1.83 | 91,674.00 | 7.33 |
| Equity | Relaxo Footwear | Consumer Durables | 1.81 | 109,367.00 | 7.22 |
| Equity | Rossari Biotech | Chemicals | 1.78 | 89,543.00 | 7.12 |
| Equity | Dixon Technolog. | Consumer Durables | 1.56 | 6,700.00 | 6.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.35 | 197,000.00 | 5.38 |
| Equity | Alkem Lab | Pharmaceuticals | 1.30 | 19,705.00 | 5.19 |
| Equity | Syngene Intl. | Pharmaceuticals | 1.21 | 90,500.00 | 4.84 |
| Equity | Bharat Electron | Industrial Capital Goods | 1.18 | 543,800.00 | 4.73 |
| Equity | P I Industries | Pesticides | 1.16 | 21,100.00 | 4.64 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.06 | 23,000.00 | 0.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.29 | 0.00 | 29.14 |
| Net CA & Others | Net CA & Others | -/- | 0.31 | 0.00 | 1.26 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Principal Mutual Fund |
| Incorporation Date | : 20-Nov-1991 |
| Total Assets Managed (Cr.) | : 6,282.54 |
| Trustee/s | : Ms. Tess Downey |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : Rajat Jain |
| President | : N/A |
| Director/s | : Rajat Jain |
| Compliance Officer/s | : Richa Parasrampuria |
| Investor Service Officer/s | : Mr.Hariharan Iyer |
| Fund Manager/s | : Ravi Gopalakrishnan |
Other Information
| Auditors | : N/A |
| Registered Office | : Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla - Complex, Bandra (East),Mumbai 400051. |
| Contact Nos | : 67720555 |
| Fax | : 67720512 |
| : customer@principalindia.com | |
| Website | : www.principalindia.com |
