Today's Top Gainer
SYMBOL | CMP | Chg (%) |
---|---|---|
Note:Top Gainer - Nifty 50 More
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 |
No Data Found |
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] |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 500 |
In | |
Name of the Company | No of shares |
Max Financial | 124800 |
Out | |
Name of the Company | No of shares |
Jindal Steel | 507000 |
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 |
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.) | : 6,837.85 |
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 |
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 |