Principal Focused Multicap Fund - Direct Growth

Fund Name : Principal Mutual Fund
Scheme Name : Principal Focused Multicap Fund - Direct Growth
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 Growth - NAV Details

NAV Date : 26-Nov-20
NAV [Rs.] : 80.95
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 Growth - NAV Chart

Principal Focused Multicap Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.93 12.21 11.10 36.26 13.73 8.58 11.89 12.81
Category Avg 0.24 7.75 8.86 38.61 8.97 2.77 9.52 10.19
Category Best 4.04 13.09 22.11 90.65 59.63 14.41 18.31 64.68
Category Worst [3.03] 0.92 [2.26] 6.96 [16.41] [16.31] [3.17] [15.51]

Principal Focused Multicap Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Principal Focused Multicap Fund - Direct Growth - 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
 
 
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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
Email : customer@principalindia.com
Website : www.principalindia.com

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