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) : 350.7

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 [0.28] 1.31 12.48 4.75 12.61 12.19 8 14.59
Category Avg [1.41] [0.68] 8.18 [0.21] 8.04 10.07 7.83 9.02
Category Best [0.15] 2.49 14.68 9.80 30.05 20.71 16.37 27.72
Category Worst [3.88] [4.80] 0.39 [17.29] [20.45] [6.61] [4.24] [17.61]

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
Max Financial 124800
Out
Name of the Company No of shares
Jindal Steel 507000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.40 239,536.00 29.47
Equity Reliance Inds. Petroleum Products 6.87 164,446.00 24.08
Equity Hind. Unilever Consumer Non Durables 5.40 87,000.00 18.93
Equity Kotak Mah. Bank Banks 5.29 117,900.00 18.56
Equity ICICI Bank Banks 5.24 396,708.00 18.37
Equity H D F C Finance 4.33 71,227.00 15.18
Equity Abbott India Pharmaceuticals 4.08 12,150.00 14.31
Equity Bajaj Auto Auto 3.75 40,500.00 13.15
Equity Navin Fluo.Intl. Chemicals 3.53 137,955.00 12.38
Equity Bajaj Finserv Finance 3.52 15,189.00 12.36
Equity ITC Consumer Non Durables 3.26 444,000.00 11.44
Equity Shree Cement Cement 3.17 5,580.00 11.11
Equity AIA Engg. Industrial Products 3.11 63,000.00 10.92
Equity Infosys Software 3.08 157,500.00 10.80
Equity UltraTech Cem. Cement 3.01 25,500.00 10.57
Equity TCS Software 2.95 45,630.00 10.36
Equity Britannia Inds. Consumer Non Durables 2.82 30,300.00 9.90
Equity Nestle India Consumer Non Durables 2.81 6,600.00 9.87
Equity Larsen & Toubro Construction Project 2.81 66,900.00 9.85
Equity St Bk of India Banks 2.66 298,500.00 9.33
Equity Maruti Suzuki Auto 2.17 10,080.00 7.62
Equity L&T Technology Software 2.16 50,400.00 7.58
Equity Chambal Fert. Fertilisers 2.02 416,318.00 7.09
Equity NOCIL Chemicals 1.94 559,800.00 6.80
Equity Balrampur Chini Consumer Non Durables 1.67 360,000.00 5.87
Equity Max Financial Finance 1.45 124,800.00 5.07
Equity Gujarat Gas Gas 1.44 256,708.00 5.04
Equity Hind.Zinc Non - Ferrous Metals 1.42 234,000.00 4.98
Equity Sun Pharma.Inds. Pharmaceuticals 1.24 100,500.00 4.36
Equity Ircon Intl. Construction Project 0.65 53,250.00 2.29
 
Money Market Investments
T Bills TBILL-364D -/- 0.07 26,000.00 0.26
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.46 0.00 12.12
Net CA & Others Net CA & Others -/- 0.22 0.00 0.73
 
 
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Key Information
Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 6,837.85
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