Principal Focused Multicap Fund - Direct (IDCW-H)

Summary Info Open Free MF account now Login to invest now

Fund Name	:	Principal Mutual Fund
Scheme Name	:	Principal Focused Multicap Fund - Direct (IDCW-H)
AMC	:	Principal Mutual Fund
Type	:	Open
Category	:	Equity - Diversified
Launch Date	:	01-Jan-13
Fund Manager	:	Ravi Gopalakrishnan
Net Assets (Rs. cr)	:	668.92

NAV Chart of Principal Focused Multicap Fund - Direct (IDCW-H)

Performance (%) of Principal Focused Multicap Fund - Direct (IDCW-H)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	[3.03]	3.30	11.54	27.22	63.66	25.50	17.29	16.25
Category Avg	[2.61]	2.74	10.91	29.51	64.88	22.78	15.30	19.77
Category Best	1.81	38.43	38.43	48.26	121.88	40.13	24.70	92.37
Category Worst	[6.71]	[2.15]	[0.01]	10.96	28.44	11.30	5.17	[2.06]

NAV Details of Principal Focused Multicap Fund - Direct (IDCW-H)

NAV Date	:	22-Oct-21
NAV [Rs.]	:	40.68
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%.

Latest Dividends of Principal Focused Multicap Fund - Direct (IDCW-H)

	Dividends	Bonus
Ratio	12.88	NA
Date	6/12/2021 12:00:00 AM	6/12/2021 12:00:00 AM

Investment Details of Principal Focused Multicap Fund - Direct (IDCW-H)

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	500

In & Out shares of Principal Focused Multicap Fund - Direct (IDCW-H)

In
Name of the Company	No of shares
Ashok Leyland	1057750

Out
Name of the Company	No of shares
SBI Cards	104124
P I Industries	26260

Fund Holding of Principal Focused Multicap Fund - Direct (IDCW-H)

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Infosys	Software	7.80	311,470.00	52.18
Equity	ICICI Bank	Banks	6.80	649,133.00	45.49
Equity	Reliance Industr	Petroleum Products	6.39	169,781.00	42.77
Equity	HDFC Bank	Banks	6.03	252,831.00	40.33
Equity	H D F C	Finance	4.83	117,412.00	32.34
Equity	Avenue Super.	Retailing	4.13	64,955.00	27.61
Equity	St Bk of India	Banks	4.03	595,460.00	26.97
Equity	Bajaj Finance	Finance	3.96	34,525.00	26.47
Equity	Larsen & Toubro	Construction Project	3.58	140,450.00	23.92
Equity	Navin Fluo.Intl.	Chemicals	3.51	63,784.00	23.50
Equity	Canara Bank	Banks	3.14	1,213,820.00	21
Equity	HCL Technologies	Software	2.99	156,115.00	19.98
Equity	B P C L	Petroleum Products	2.93	453,180.00	19.59
Equity	Shree Cement	Cement & Cement Products	2.65	6,125.00	17.70
Equity	BEML Ltd	Industrial Capital Goods	2.53	118,105.00	16.93
Equity	Fortis Health.	Healthcare Services	2.40	609,355.00	16.06
Equity	Astral	Industrial Products	2.40	74,299.00	16.05
Equity	Dixon Technolog.	Consumer Durables	2.31	33,500.00	15.45
Equity	Bharat Electron	Aerospace & Defense	2.26	744,800.00	15.12
Equity	Ashok Leyland	Auto	2.12	1,057,750.00	14.15
Equity	Laurus Labs	Pharmaceuticals	2.05	222,800.00	13.73
Equity	Tata Steel	Ferrous Metals	2.03	105,315.00	13.57
Equity	Motherson Sumi	Auto Ancillaries	1.98	586,520.00	13.25
Equity	Varun Beverages	Consumer Non Durables	1.77	132,000.00	11.85
Equity	Rossari Biotech	Chemicals	1.77	81,622.00	11.85
Equity	Relaxo Footwear	Consumer Durables	1.65	96,501.00	11.01
Equity	Max Financial	Insurance	1.62	106,934.00	10.85
Equity	IndusInd Bank	Banks	1.62	97,480.00	10.84
Equity	Syngene Intl.	Healthcare Services	1.20	133,845.00	8.03

Money Market Investments
T Bills	TBILL-91D	-/-	0.04	30,000.00	0.30

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	7.41	0.00	49.54
Net CA & Others	Net CA & Others	-/-	0.07	0.00	0.50

Key Information of Principal Focused Multicap Fund - Direct (IDCW-H)

Fund House	: Principal Mutual Fund
Incorporation Date	: 20-Nov-1991
Total Assets Managed (Cr.)	: 8,930.01
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 of Principal Focused Multicap Fund - Direct (IDCW-H)

Auditors	: N/A
Registered Office	: Unit no. 002, Ground Floor, B (West) Wing,Satellite Gazebo, Andheri Ghatkopar Link Road, Mumbai-400093.
Contact Nos	: 67720555
Fax	: 67720512
Email	: customer@principalindia.com
Website	: www.principalindia.com