Principal Focused Multicap Fund (G)

Fund Name : Principal Mutual Fund
Scheme Name : Principal Focused Multicap Fund (G)
AMC : Principal Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 23-Sep-05
Fund Manager : Ravi Gopalakrishnan
Net Assets (Rs. cr) : 369.05

Principal Focused Multicap Fund (G) - NAV Details

No Data Found

Principal Focused Multicap Fund (G) - NAV Chart

Principal Focused Multicap Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.89 2.24 6.63 17.28 20.95 11.64 8.26 14.79
Category Avg [0.55] 0.88 5.24 14.22 15.64 8.70 7.87 10.15
Category Best 1.61 10.68 17.15 28.06 38.83 20.40 15.87 28.08
Category Worst [10.57] [5.40] [4.26] 0 [4.11] [8.67] [4.31] [12.84]

Principal Focused Multicap Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Principal Focused Multicap Fund (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Coromandel Inter 122900
Alkem Lab 23185
Whirlpool India 22060
Jindal Steel 305000
Relaxo Footwear 58740
Out
Name of the Company No of shares
Britannia Inds. 30300
Equitas Holdings 707068
Sun Pharma.Inds. 100500
Balrampur Chini 148100

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.96 239,536.00 29.37
Equity ICICI Bank Banks 6.40 449,368.00 23.62
Equity Reliance Inds. Petroleum Products 6.29 164,446.00 23.21
Equity Hind. Unilever Consumer Non Durables 4.80 87,000.00 17.70
Equity H D F C Finance 4.66 71,227.00 17.19
Equity Abbott India Pharmaceuticals 4.11 12,150.00 15.19
Equity Infosys Software 3.85 183,070.00 14.21
Equity Bajaj Finserv Finance 3.63 14,179.00 13.39
Equity Navin Fluo.Intl. Chemicals 3.55 114,590.00 13.11
Equity Bajaj Auto Auto 3.49 40,500.00 12.88
Equity Shree Cement Cement 3.48 5,580.00 12.84
Equity Kotak Mah. Bank Banks 3.32 72,500.00 12.27
Equity Larsen & Toubro Construction Project 3.15 84,805.00 11.61
Equity UltraTech Cem. Cement 3.05 25,500.00 11.26
Equity AIA Engg. Industrial Products 3.03 63,000.00 11.19
Equity ITC Consumer Non Durables 2.83 444,000.00 10.44
Equity Nestle India Consumer Non Durables 2.75 6,600.00 10.14
Equity St Bk of India Banks 2.68 310,610.00 9.89
Equity TCS Software 2.57 45,630.00 9.49
Equity Bajaj Fin. Finance 2.27 19,170.00 8.37
Equity Max Financial Finance 2.24 163,100.00 8.26
Equity Avenue Super. Retailing 2.18 37,677.00 8.04
Equity Coromandel Inter Fertilisers 2.10 122,900.00 7.77
Equity Maruti Suzuki Auto 1.89 10,080.00 6.97
Equity Astral Poly Industrial Products 1.56 47,085.00 5.76
Equity Alkem Lab Pharmaceuticals 1.51 23,185.00 5.56
Equity Whirlpool India Consumer Durables 1.48 22,060.00 5.46
Equity Jindal Steel Ferrous Metals 1.45 305,000.00 5.37
Equity Relaxo Footwear Consumer Durables 1.17 58,740.00 4.33
Equity SBI Life Insuran Finance 0.97 35,905.00 3.57
 
Money Market Investments
T Bills TBILL-364D -/- 0.08 28,000.00 0.28
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.48 0.00 16.53
Net CA & Others Net CA & Others -/- 1.02 0.00 3.80
 
 
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Key Information
Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 6,729.79
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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