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) : 657.94

NAV Chart of Principal Focused Multicap Fund Growth

Performance (%) of Principal Focused Multicap Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.93 4.71 11.27 22.26 59.85 19.93 16.24 16.27
Category Avg 1.17 5.61 12.69 25.14 61.24 17.23 15.28 19.64
Category Best 3.85 10.05 22.31 55.26 125.93 35.90 24.43 99.46
Category Worst [0.79] [0.16] 1.88 10.77 26.57 6.30 4.99 0.30

NAV Details of Principal Focused Multicap Fund Growth

No Data Found

Latest Dividends of Principal Focused Multicap Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Principal Focused Multicap Fund Growth

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

In & Out shares of Principal Focused Multicap Fund Growth

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

Fund Holding of Principal Focused Multicap Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 8.08 311,470.00 53.15
Equity ICICI Bank Banks 7.09 649,133.00 46.68
Equity HDFC Bank Banks 6.08 252,831.00 39.98
Equity Reliance Industr Petroleum Products 5.83 169,781.00 38.34
Equity H D F C Finance 4.99 117,412.00 32.86
Equity Bajaj Finance Finance 3.95 34,525.00 25.98
Equity Navin Fluo.Intl. Chemicals 3.90 63,784.00 25.69
Equity Avenue Super. Retailing 3.90 64,955.00 25.69
Equity St Bk of India Banks 3.86 595,460.00 25.37
Equity Larsen & Toubro Construction Project 3.57 140,450.00 23.49
Equity B P C L Petroleum Products 3.25 453,180.00 21.37
Equity Tata Steel Ferrous Metals 3.14 142,500.00 20.67
Equity HCL Technologies Software 2.81 156,115.00 18.46
Equity Astral Industrial Products 2.80 90,199.00 18.41
Equity Fortis Health. Healthcare Services 2.69 609,355.00 17.70
Equity Shree Cement Cement & Cement Products 2.63 6,125.00 17.33
Equity Canara Bank Banks 2.44 1,008,420.00 16.04
Equity BEML Ltd Industrial Capital Goods 2.37 118,105.00 15.62
Equity Laurus Labs Pharmaceuticals 2.26 222,800.00 14.85
Equity Dixon Technolog. Consumer Durables 2.12 33,500.00 13.94
Equity Bharat Electron Aerospace & Defense 2.11 744,800.00 13.90
Equity Motherson Sumi Auto Ancillaries 1.95 586,520.00 12.82
Equity SBI Cards Finance 1.81 104,124.00 11.88
Equity Max Financial Insurance 1.77 106,934.00 11.64
Equity Relaxo Footwear Consumer Durables 1.75 96,501.00 11.50
Equity Rossari Biotech Chemicals 1.74 81,622.00 11.45
Equity Varun Beverages Consumer Non Durables 1.70 132,000.00 11.18
Equity IndusInd Bank Banks 1.47 97,480.00 9.67
Equity P I Industries Pesticides 1.35 26,260.00 8.91
Equity Syngene Intl. Healthcare Services 1.30 133,845.00 8.58
 
Money Market Investments
T Bills TBILL-91D -/- 0.05 30,000.00 0.30
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.57 0.00 36.67
Net CA & Others Net CA & Others -/- [0.33] 0.00 [2.17]
 

Key Information of Principal Focused Multicap Fund Growth

Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 8,037.64
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 of Principal Focused Multicap Fund Growth

Auditors : N/A
Registered Office : Unit no. 002, Ground Floor, B (West) Wing,Satellite Gazebo, Andheri Ghatkopar Link Road, Mumbai-400093.
Contact Nos : 67720555
Fax : 67720512
Email : customer@principalindia.com
Website : www.principalindia.com

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