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) : 304.81

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 [2.56] [1.09] 0.18 [1.18] 8.79 8.91 15.19 15.40
Category Avg [2.94] [3.42] [1.24] [2.11] 9.58 11.36 18.70 13.06
Category Best 1.48 5.89 7.46 10.81 32.31 24.83 36.44 33.87
Category Worst [5.13] [9.12] [12.82] [18.22] [11.28] 2.01 6.10 [19.54]

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
Cadila Health. 75600
Mahanagar Gas 16200
Out
Name of the Company No of shares
B P C L 74360
Sun Pharma.Inds. 54000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 6.20 97,268.00 18.91
Equity Reliance Inds. Petroleum Products 4.91 155,446.00 14.97
Equity H D F C Finance 4.59 74,227.00 13.98
Equity Maruti Suzuki Auto 4.36 15,066.00 13.28
Equity ITC Consumer Non Durables 4.21 456,000.00 12.83
Equity ICICI Bank Banks 4.09 438,708.00 12.47
Equity Hind. Unilever Consumer Non Durables 4.04 81,582.00 12.31
Equity Infosys Software 3.70 93,900.00 11.26
Equity Kotak Mah. Bank Banks 3.70 93,000.00 11.26
Equity Britannia Inds. Consumer Non Durables 3.53 19,500.00 10.75
Equity Larsen & Toubro Construction Project 3.49 75,900.00 10.63
Equity IndusInd Bank Banks 3.09 49,617.00 9.42
Equity Hero Motocorp Auto 2.65 21,660.00 8.08
Equity HCL Technologies Software 2.62 75,900.00 7.99
Equity St Bk of India Banks 2.55 315,000.00 7.76
Equity Shree Cement Cement 2.33 4,196.00 7.11
Equity TCS Software 2.21 19,080.00 6.74
Equity Zee Entertainmen Media & Entertainment 2.16 111,900.00 6.58
Equity L&T Technology Software 1.90 43,500.00 5.78
Equity UltraTech Cem. Cement 1.82 13,500.00 5.55
Equity Tata Motors Auto 1.68 150,000.00 5.11
Equity Abbott India Pharmaceuticals 1.58 7,800.00 4.82
Equity Yes Bank Banks 1.41 118,800.00 4.30
Equity Apollo Tyres Auto Ancillaries 1.35 139,500.00 4.11
Equity Asian Paints Consumer Non Durables 1.34 33,907.00 4.07
Equity Cyient Software 1.27 51,000.00 3.88
Equity Navin Fluo.Intl. Chemicals 1.14 45,000.00 3.47
Equity Magma Fincorp Finance 1.12 198,000.00 3.41
Equity Federal Bank Banks 1.11 345,600.00 3.40
Equity Power Grid Corpn Power 1.08 159,000.00 3.30
Equity H P C L Petroleum Products 1.08 108,000.00 3.29
Equity JSW Steel Ferrous Metals 1.07 100,800.00 3.28
Equity ITD Cem Construction 1.04 189,000.00 3.16
Equity Bajaj Finserv Finance 1.03 5,700.00 3.13
Equity Kirl. Ferrous Ferrous Metals 1.02 300,000.00 3.12
Equity Cadila Health. Pharmaceuticals 1.02 75,600.00 3.12
Equity Aurobindo Pharma Pharmaceuticals 1.01 48,000.00 3.08
Equity Bharti Airtel Telecom - Services 1 74,280.00 3.04
Equity Hindalco Inds. Non - Ferrous Metals 1 129,000.00 3.04
Equity BEML Ltd Industrial Capital Goods 0.98 27,900.00 2.97
Equity Raymond Textile Products 0.95 26,160.00 2.91
Equity Natco Pharma Pharmaceuticals 0.95 36,000.00 2.91
Equity Axis Bank Banks 0.95 55,800.00 2.89
Equity Coromandel Inter Fertilisers 0.92 58,800.00 2.80
Equity GAIL (India) Gas 0.91 85,339.00 2.77
Equity Petronet LNG Gas 0.80 108,000.00 2.45
Equity Rain Industries Chemicals 0.74 70,800.00 2.26
Equity Rama Steel Tubes Ferrous Metals 0.49 78,000.00 1.48
Equity Mahanagar Gas Gas 0.47 16,200.00 1.44
 
Derivative Investments
Derivatives - Stock Future Mahanagar Gas Stock Future 0.53 18,000.00 1.61
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.09 0.00 3.32
Net CA & Others Net CA & Others -/- [0.28] 0.00 [0.82]
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Disclaimer All the contents of the videos are provided by the DSP Blackock. IIFL Securities does not provide any representation/s or warranty/ies, express or implied, as to the accuracy, completeness or reliability of any information compiled herein, and hereby disclaims any liability with regard to the same, including, without limitation, any direct, indirect, incidental or consequential loss. Investors are requested to read the Scheme Information Document, Statement of Additional Information and the Key Information Document as well as operational requirements of the various scheme and mutual fund investment products carefully before investing in any mutual fund investment products.

Key Information
Fund House : PRINCIPAL Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 7,201.10
Trustee/s : Principal Trustee Company
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