Principal Focused Multicap Fund Growth

Summary Info Open Free MF account now Login to invest now

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