Principal Focused Multicap Fund Growth

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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) : 327.64

Principal Focused Multicap Fund Growth - NAV Details

No Data Found

Principal Focused Multicap Fund Growth - NAV Chart

Principal Focused Multicap Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.85 [2.19] [14.08] [13.70] [10.05] 1.85 4.75 12.95
Category Avg 4.35 0.13 [16.25] [18.11] [17.63] [2.60] 2.99 2.40
Category Best 7 8.07 4.43 0 3.54 9.52 10.77 25.38
Category Worst 0.43 [5.69] [30.16] [33.93] [39.79] [19.75] [9.14] [29.39]

Principal Focused Multicap Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Principal Focused Multicap Fund Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Aarti Inds. 28700
Out
Name of the Company No of shares
Jindal Steel 305000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 7.36 164,446.00 24.11
Equity HDFC Bank Banks 7.32 239,536.00 24
Equity ICICI Bank Banks 5.89 507,943.00 19.31
Equity Hind. Unilever Consumer Non Durables 5.83 87,000.00 19.10
Equity Abbott India Pharmaceuticals 5.26 9,720.00 17.23
Equity Infosys Software 4.98 228,170.00 16.33
Equity Navin Fluo.Intl. Chemicals 4.95 103,144.00 16.23
Equity H D F C Finance 4.17 71,227.00 13.65
Equity TCS Software 3.80 61,730.00 12.44
Equity Nestle India Consumer Non Durables 3.61 6,600.00 11.83
Equity Shree Cement Cement 3.37 5,580.00 11.03
Equity Avenue Super. Retailing 3.10 42,625.00 10.16
Equity AIA Engg. Industrial Products 3.09 63,000.00 10.13
Equity Kotak Mah. Bank Banks 3 72,500.00 9.84
Equity Britannia Inds. Consumer Non Durables 2.71 28,010.00 8.87
Equity Whirlpool India Consumer Durables 2.47 39,333.00 8.10
Equity Astral Poly Industrial Products 2.37 82,725.00 7.78
Equity Coromandel Inter Fertilisers 2.23 122,900.00 7.30
Equity Bajaj Finserv Finance 2.21 14,179.00 7.24
Equity Relaxo Footwear Consumer Durables 2.15 110,843.00 7.05
Equity MRF Auto Ancillaries 2.10 1,136.00 6.87
Equity SBI Life Insuran Finance 2.09 94,325.00 6.86
Equity Maruti Suzuki Auto 1.89 11,535.00 6.18
Equity Page Industries Textile Products 1.88 3,383.00 6.16
Equity St Bk of India Banks 1.81 310,610.00 5.92
Equity Max Financial Finance 1.80 125,219.00 5.88
Equity Alkem Lab Pharmaceuticals 1.56 19,705.00 5.12
Equity Bajaj Fin. Finance 1.55 21,938.00 5.09
Equity SBI Cards Finance 1.53 83,514.00 5
Equity Aarti Inds. Chemicals 0.97 28,700.00 3.16
 
Money Market Investments
T Bills TBILL-91D -/- 0.09 29,000.00 0.29
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.04 0.00 16.51
Net CA & Others Net CA & Others -/- [2.18] 0.00 [7.10]
 
 
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Key Information
Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 6,403.41
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