Principal Focused Multicap Fund Growth
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) | : | 482.94 |
Principal Focused Multicap Fund Growth - NAV Details
No Data Found |
Principal Focused Multicap Fund Growth - NAV Chart
Principal Focused Multicap Fund Growth - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [2.40] | 3.24 | 22.29 | 27.99 | 19.13 | 9.95 | 14.91 | 15.01 |
Category Avg | [0.16] | 6.32 | 25.47 | 37.06 | 19.14 | 5.23 | 13.50 | 13.66 |
Category Best | 3.34 | 14.33 | 49.72 | 73.13 | 76.60 | 16.34 | 22.38 | 87.87 |
Category Worst | [2.48] | [4.20] | 12.21 | 14.87 | [6.71] | [14.50] | 1.54 | [9.94] |
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 | HDFC Bank | Banks | 8.10 | 272,331.00 | 39.11 |
Equity | Infosys | Software | 8.10 | 311,470.00 | 39.11 |
Equity | ICICI Bank | Banks | 7.90 | 712,938.00 | 38.15 |
Equity | Reliance Industr | Petroleum Products | 6.98 | 169,781.00 | 33.71 |
Equity | H D F C | Finance | 6.22 | 117,412.00 | 30.04 |
Equity | Bajaj Finserv | Finance | 6.11 | 33,129.00 | 29.51 |
Equity | Bharti Airtel | Telecom - Services | 3.97 | 375,790.00 | 19.15 |
Equity | Larsen & Toubro | Construction Project | 3.74 | 140,450.00 | 18.08 |
Equity | St Bk of India | Banks | 3.64 | 639,760.00 | 17.59 |
Equity | Avenue Super. | Retailing | 3.47 | 60,585.00 | 16.74 |
Equity | Navin Fluo.Intl. | Chemicals | 3.45 | 63,784.00 | 16.66 |
Equity | Astral Poly Tech | Industrial Products | 3.05 | 82,725.00 | 14.75 |
Equity | Shree Cement | Cement | 2.77 | 5,580.00 | 13.40 |
Equity | HCL Technologies | Software | 2.76 | 140,850.00 | 13.33 |
Equity | AIA Engineering | Industrial Products | 2.58 | 63,000.00 | 12.44 |
Equity | Ipca Labs. | Pharmaceuticals | 2.38 | 52,500.00 | 11.49 |
Equity | M & M | Auto | 2.29 | 153,300.00 | 11.05 |
Equity | Tata Steel | Ferrous Metals | 1.90 | 142,500.00 | 9.17 |
Equity | Dixon Technolog. | Consumer Durables | 1.87 | 6,700.00 | 9.01 |
Equity | Bharat Electron | Industrial Capital Goods | 1.85 | 744,800.00 | 8.93 |
Equity | SBI Cards | Finance | 1.83 | 104,124.00 | 8.86 |
Equity | Relaxo Footwear | Consumer Durables | 1.83 | 109,367.00 | 8.86 |
Equity | Max Financial | Finance | 1.75 | 125,219.00 | 8.45 |
Equity | Cholaman.Inv.&Fn | Finance | 1.74 | 217,295.00 | 8.42 |
Equity | Rossari Biotech | Chemicals | 1.74 | 89,543.00 | 8.41 |
Equity | Varun Beverages | Consumer Non Durables | 1.67 | 88,000.00 | 8.06 |
Equity | Bajaj Finance | Finance | 1.61 | 14,700.00 | 7.78 |
Equity | Syngene Intl. | Pharmaceuticals | 1.45 | 109,450.00 | 7 |
Equity | Alkem Lab | Pharmaceuticals | 1.19 | 19,705.00 | 5.77 |
Equity | P I Industries | Pesticides | 0.96 | 21,100.00 | 4.63 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 0.04 | 20,000.00 | 0.20 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.64 | 0.00 | 7.91 |
Net CA & Others | Net CA & Others | -/- | [0.58] | 0.00 | [2.84] |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Fund House | : Principal Mutual Fund |
Incorporation Date | : 20-Nov-1991 |
Total Assets Managed (Cr.) | : 6,854.92 |
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 |
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 |
: customer@principalindia.com | |
Website | : www.principalindia.com |