Principal Focused Multicap Fund (G)

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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) : 291.78

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 0.75 2.24 [5.67] [2.05] [0.38] 10.33 14.71 14.78
Category Avg 0.14 1.06 [7.15] [6.65] [5.04] 10.60 17.73 9.07
Category Best 2.44 6.41 6.21 5.58 8.50 18.89 32.56 29.24
Category Worst [2.15] [3.10] [15.30] [26.63] [28.21] 1.05 7.07 [21.76]

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
Nestle India 6600
Out
Name of the Company No of shares
Asian Paints 39000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.16 109,268.00 20.89
Equity Reliance Inds. Petroleum Products 5.76 158,446.00 16.82
Equity ICICI Bank Banks 4.97 408,708.00 14.51
Equity ITC Consumer Non Durables 4.88 507,900.00 14.23
Equity Hind. Unilever Consumer Non Durables 4.53 81,582.00 13.23
Equity H D F C Finance 4.50 74,227.00 13.13
Equity Infosys Software 4.14 175,800.00 12.07
Equity Kotak Mah. Bank Banks 4.06 105,900.00 11.85
Equity Britannia Inds. Consumer Non Durables 3.66 18,900.00 10.67
Equity TCS Software 3.23 48,660.00 9.43
Equity AIA Engg. Industrial Products 3.17 54,000.00 9.25
Equity Shree Cement Cement 3.15 6,600.00 9.19
Equity L&T Technology Software 3.15 54,000.00 9.18
Equity Larsen & Toubro Construction Project 3.11 69,900.00 9.07
Equity St Bk of India Banks 2.84 294,000.00 8.27
Equity Bajaj Finserv Finance 2.67 14,400.00 7.78
Equity Sterlite Tech. Telecom - Equipment & Accessories 2.67 204,000.00 7.78
Equity Zee Entertainmen Media & Entertainment 2.66 171,900.00 7.75
Equity GAIL (India) Gas 2.66 207,000.00 7.75
Equity Hero Motocorp Auto 2.62 27,660.00 7.64
Equity Abbott India Pharmaceuticals 2.57 9,900.00 7.49
Equity Bajaj Auto Auto 2.48 27,900.00 7.24
Equity Maruti Suzuki Auto 2.45 10,800.00 7.15
Equity Navin Fluo.Intl. Chemicals 2.41 108,000.00 7.03
Equity NIIT Software 2.31 939,000.00 6.73
Equity Vedanta Non - Ferrous Metals 2.30 318,000.00 6.71
Equity Nestle India Consumer Non Durables 2.30 6,600.00 6.70
Equity NOCIL Chemicals 2.25 423,900.00 6.57
Equity JSW Steel Ferrous Metals 1.26 108,000.00 3.67
Equity Ircon Intl. Construction Project 0.89 75,137.00 2.61
 
Money Market Investments
T Bills TBILL-91D -/- 0.11 32,000.00 0.32
 
Cash & Cash Equivalent
CBLO CBLO -/- 3.13 0.00 9.14
Net CA & Others Net CA & Others -/- [0.05] 0.00 [0.06]
 
 
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Key Information
Fund House : PRINCIPAL Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 7,793.16
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