Principal Focused Multicap Fund Growth

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Fund Name : Principal Mutual Fund
Scheme Name : Principal Focused Multicap Fund Growth
AMC : Principal Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 23-Sep-05
Fund Manager : Ravi Gopalakrishnan
Net Assets (Rs. cr) : 525.6

Principal Focused Multicap Fund Growth - NAV Details

No Data Found

Principal Focused Multicap Fund Growth - NAV Chart

Principal Focused Multicap Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.55 [1.39] 2.75 26.81 52.15 12.96 14.54 15.09
Category Avg 0.39 [1.34] 3.05 27.23 56.88 7.74 13.02 13.98
Category Best 3.92 8.34 20.01 62.47 164.14 21.08 21.03 94.69
Category Worst [1.28] [11.44] [5.20] 10.15 18.20 [8.36] 3.87 [3.81]

Principal Focused Multicap Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Principal Focused Multicap Fund Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 8.11 311,470.00 42.61
Equity ICICI Bank Banks 7.90 712,938.00 41.50
Equity HDFC Bank Banks 7.74 272,331.00 40.68
Equity Reliance Industr Petroleum Products 6.47 169,781.00 34.01
Equity Bajaj Finserv Insurance 6.09 33,129.00 32.03
Equity H D F C Finance 5.58 117,412.00 29.33
Equity St Bk of India Banks 4.43 639,760.00 23.31
Equity Larsen & Toubro Construction Project 3.79 140,450.00 19.93
Equity Bharti Airtel Telecom - Services 3.70 375,790.00 19.44
Equity Navin Fluo.Intl. Chemicals 3.34 63,784.00 17.57
Equity Avenue Super. Retailing 3.30 60,585.00 17.32
Equity Astral Poly Tech Industrial Products 3.22 104,785.00 16.94
Equity Shree Cement Cement & Cement Products 3.13 5,580.00 16.44
Equity HCL Technologies Software 2.63 140,850.00 13.84
Equity AIA Engineering Industrial Products 2.46 63,000.00 12.93
Equity Dixon Technolog. Consumer Durables 2.34 33,500.00 12.30
Equity M & M Auto 2.32 153,300.00 12.19
Equity Cholaman.Inv.&Fn Finance 2.31 217,295.00 12.14
Equity Tata Steel Ferrous Metals 2.20 142,500.00 11.57
Equity Max Financial Insurance 2.05 125,219.00 10.76
Equity Ipca Labs. Pharmaceuticals 1.90 52,500.00 9.99
Equity SBI Cards Finance 1.84 104,124.00 9.67
Equity Relaxo Footwear Consumer Durables 1.82 109,367.00 9.58
Equity Bharat Electron Aerospace & Defense 1.77 744,800.00 9.32
Equity Rossari Biotech Chemicals 1.76 89,543.00 9.27
Equity Varun Beverages Consumer Non Durables 1.68 88,000.00 8.83
Equity Bajaj Finance Finance 1.44 14,700.00 7.57
Equity Syngene Intl. Healthcare Services 1.13 109,450.00 5.95
Equity Alkem Lab Pharmaceuticals 1.04 19,705.00 5.46
Equity P I Industries Pesticides 0.91 21,100.00 4.76
 
Money Market Investments
T Bills TBILL-91D -/- 0.04 20,000.00 0.20
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.87 0.00 9.83
Net CA & Others Net CA & Others -/- [0.31] 0.00 [1.68]
 
 
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Key Information
Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 7,768.23
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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