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 : Dhimant Shah
Net Assets (Rs. cr) : 323.75

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 [0.91] [1.98] 3.11 7.74 6.44 11.94 17.08 15.43
Category Avg [0.40] [1.19] 1.15 2.65 4.22 13.41 21.13 12.06
Category Best 1.50 4.65 9.39 15.12 20.84 24.35 38.81 30.75
Category Worst [1.62] [5.97] [11.68] [19.67] [17.37] 3.79 9.18 [16.25]

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
Vedanta 281100
Out
Name of the Company No of shares
Lupin 64800

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 6.77 106,268.00 21.90
Equity Reliance Inds. Petroleum Products 5.96 155,446.00 19.30
Equity ITC Consumer Non Durables 4.72 477,900.00 15.29
Equity ICICI Bank Banks 4.55 429,708.00 14.72
Equity Hind. Unilever Consumer Non Durables 4.49 81,582.00 14.52
Equity H D F C Finance 4.44 74,227.00 14.37
Equity Infosys Software 4.31 96,900.00 13.96
Equity Britannia Inds. Consumer Non Durables 3.93 18,900.00 12.73
Equity Kotak Mah. Bank Banks 3.85 96,900.00 12.47
Equity Shree Cement Cement 3.68 6,300.00 11.92
Equity TCS Software 3.41 53,160.00 11.05
Equity St Bk of India Banks 3.10 324,000.00 10.03
Equity Larsen & Toubro Construction Project 3.08 72,900.00 9.98
Equity Maruti Suzuki Auto 2.91 10,350.00 9.41
Equity Hero Motocorp Auto 2.78 27,660.00 9
Equity L&T Technology Software 2.78 51,000.00 8.98
Equity Abbott India Pharmaceuticals 2.55 9,900.00 8.25
Equity NIIT Software 2.51 846,900.00 8.12
Equity AIA Engg. Industrial Products 2.44 45,000.00 7.91
Equity Navin Fluo.Intl. Chemicals 2.30 108,000.00 7.44
Equity Sterlite Tech. Telecom - Equipment & Accessories 2.29 204,000.00 7.40
Equity Bajaj Finserv Finance 2.25 10,800.00 7.29
Equity NOCIL Chemicals 2.19 396,900.00 7.08
Equity GAIL (India) Gas 2.03 177,000.00 6.59
Equity Apollo Tyres Auto Ancillaries 2 258,000.00 6.49
Equity Vedanta Non - Ferrous Metals 1.98 281,100.00 6.40
Equity Zee Entertainmen Media & Entertainment 1.96 126,900.00 6.34
Equity Yes Bank Banks 1.88 177,000.00 6.08
Equity Bajaj Auto Auto 1.60 18,900.00 5.19
Equity JSW Steel Ferrous Metals 1.32 108,000.00 4.28
 
Money Market Investments
T Bills TBILL-91D -/- 0.10 32,000.00 0.32
 
Cash & Cash Equivalent
CBLO CBLO -/- 5.85 0.00 18.93
Net CA & Others Net CA & Others -/- [0.01] 0.00 [0.01]
 
 
Fund Manager Speak

Sanjay Ramdas Dongre, EVP & Sr. Fund Manager, UTI Mutual Fund

“India being infrastructure deficit country, the portfolio composition of the fund would be mostly based on the medium term growth prospec...

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Key Information
Fund House : PRINCIPAL Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 7,418.07
Trustee/s : Ms. Tess Downey
Chairman : N/A
CEO / MD : N/A
CIO : Rajat Jain
President : N/A
Director/s : Kim Thean Soo
Compliance Officer/s : Richa Parasrampuria
Investor Service Officer/s : Mr.Hariharan Iyer
Fund Manager/s : Dhimant Shah
Other Information
Auditors : N/A
Registered Office : Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla - Complex, Bandra (East),Mumbai 400051.
Contact Nos : 022 - 6772 0555
Fax : 022 - 22044990
Email : customer@principalindia.com
Website : www.principalindia.com