Principal Focused Multicap Fund (Div-H)

Fund Name : Principal Mutual Fund
Scheme Name : Principal Focused Multicap Fund (Div-H)
AMC : Principal Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 23-Sep-05
Fund Manager : Ravi Gopalakrishnan
Net Assets (Rs. cr) : 398.52

Principal Focused Multicap Fund (Div-H) - NAV Details

No Data Found

Principal Focused Multicap Fund (Div-H) - NAV Chart

Principal Focused Multicap Fund (Div-H) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.80 12.67 13.94 26.62 14.01 8.59 11.23 14.50
Category Avg 2.71 12.17 13.30 32.23 13.57 4.36 10.17 11.26
Category Best 8.09 24.33 31.02 86.82 68.48 15.25 19.02 72.47
Category Worst [6.73] 0.91 [1.56] 9.95 [11.17] [14.81] [2.25] [12.12]

Principal Focused Multicap Fund (Div-H) - Latest Dividends

  Dividends Bonus
Ratio 12.22 NA
Date 12/12/2019 12:00:00 AM 12/12/2019 12:00:00 AM

Principal Focused Multicap Fund (Div-H) - Investment Details

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

In & Out

In
Name of the Company No of shares
Ipca Labs. 52500
M & M 153300
Tata Steel 142500
Varun Beverages 88000
Bajaj Finance 14700
Out
Name of the Company No of shares
Nestle India 13050
Maruti Suzuki 14517
Abbott India 5858
Whirlpool India 39333
MRF 1136

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.65 272,331.00 39.24
Equity Infosys Software 7.56 311,470.00 34.26
Equity ICICI Bank Banks 7.44 712,938.00 33.75
Equity Reliance Industr Petroleum Products 7.23 169,781.00 32.76
Equity Bajaj Finserv Finance 6.40 33,129.00 29.02
Equity H D F C Finance 5.84 117,412.00 26.49
Equity Navin Fluo.Intl. Chemicals 3.78 63,784.00 17.14
Equity Larsen & Toubro Construction Project 3.48 140,450.00 15.76
Equity St Bk of India Banks 3.45 639,760.00 15.63
Equity Avenue Super. Retailing 3.06 60,585.00 13.87
Equity Shree Cement Cement 2.99 5,580.00 13.56
Equity Bharti Airtel Telecom - Services 2.92 285,390.00 13.22
Equity Astral Poly Tech Industrial Products 2.68 82,725.00 12.16
Equity AIA Engineering Industrial Products 2.58 63,000.00 11.70
Equity HCL Technologies Software 2.55 140,850.00 11.58
Equity Ipca Labs. Pharmaceuticals 2.51 52,500.00 11.38
Equity M & M Auto 2.44 153,300.00 11.07
Equity Cholaman.Inv.&Fn Finance 1.86 217,295.00 8.45
Equity SBI Cards Finance 1.84 104,124.00 8.32
Equity Bharat Electron Industrial Capital Goods 1.83 744,800.00 8.27
Equity Tata Steel Ferrous Metals 1.81 142,500.00 8.23
Equity Max Financial Finance 1.79 125,219.00 8.12
Equity Relaxo Footwear Consumer Durables 1.78 109,367.00 8.07
Equity Dixon Technolog. Consumer Durables 1.76 6,700.00 7.96
Equity Varun Beverages Consumer Non Durables 1.69 88,000.00 7.67
Equity Bajaj Finance Finance 1.59 14,700.00 7.22
Equity Rossari Biotech Chemicals 1.58 89,543.00 7.18
Equity Syngene Intl. Pharmaceuticals 1.40 109,450.00 6.33
Equity Alkem Lab Pharmaceuticals 1.24 19,705.00 5.60
Equity P I Industries Pesticides 1.03 21,100.00 4.66
 
Money Market Investments
T Bills TBILL-91D -/- 0.04 20,000.00 0.20
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.85 0.00 17.44
Net CA & Others Net CA & Others -/- [0.65] 0.00 [2.91]
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
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

Mutual Funds News