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) : 297.6

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 [0.21] 1.06 2.12 [2.05] 6.34 9.08 16.86 15.47
Category Avg [1.45] [2.22] [4.28] [8.14] 3.77 9.50 19.62 11.78
Category Best 0.81 3.42 8.06 11.29 23.81 21 35.40 31
Category Worst [4.80] [10.18] [21.24] [27.73] [20.08] [0.13] 6.82 [23.76]

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
NIIT 756900
AIA Engg. 44100
Sterlite Tech. 219000
Out
Name of the Company No of shares
IndusInd Bank 45000
UltraTech Cem. 13500
HCL Technologies 54900
Asian Paints 32400
Cyient 57000
Magma Fincorp 207000
Axis Bank 64800
Power Grid Corpn 159000
H P C L 105000
Graphite India 36000
Hindalco Inds. 129000
GAIL (India) 85339
ITD Cem 189000
Federal Bank 345600
Natco Pharma 36000
Kirl. Ferrous 300000
BEML Ltd 27900
Raymond 26160
Coromandel Inter 52800
Petronet LNG 108000
Rama Steel Tubes 49100

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 6.29 88,768.00 18.72
Equity Reliance Inds. Petroleum Products 5.08 155,446.00 15.12
Equity H D F C Finance 4.76 74,227.00 14.16
Equity Hind. Unilever Consumer Non Durables 4.50 81,582.00 13.39
Equity Infosys Software 4.39 99,900.00 13.06
Equity Kotak Mah. Bank Banks 4.37 96,900.00 13.01
Equity ITC Consumer Non Durables 4.24 474,000.00 12.62
Equity Britannia Inds. Consumer Non Durables 4.07 19,500.00 12.12
Equity Maruti Suzuki Auto 4 13,500.00 11.91
Equity ICICI Bank Banks 3.98 429,708.00 11.83
Equity Larsen & Toubro Construction Project 3.38 78,900.00 10.06
Equity TCS Software 3.11 50,160.00 9.27
Equity St Bk of India Banks 2.82 324,000.00 8.40
Equity Hero Motocorp Auto 2.53 21,660.00 7.52
Equity NIIT Software 2.45 756,900.00 7.29
Equity Shree Cement Cement 2.35 4,500.00 7
Equity Navin Fluo.Intl. Chemicals 2.29 108,000.00 6.81
Equity AIA Engg. Industrial Products 2.22 44,100.00 6.62
Equity Zee Entertainmen Media & Entertainment 2.05 111,900.00 6.09
Equity Sterlite Tech. Telecom - Equipment & Accessories 2.03 219,000.00 6.03
Equity Abbott India Pharmaceuticals 1.90 7,800.00 5.65
Equity L&T Technology Software 1.84 45,000.00 5.48
Equity Nestle India Consumer Non Durables 1.78 5,400.00 5.30
Equity Yes Bank Banks 1.71 150,000.00 5.09
Equity Tata Motors Auto 1.63 180,000.00 4.85
Equity Apollo Tyres Auto Ancillaries 1.54 180,000.00 4.57
Equity Cadila Health. Pharmaceuticals 1.37 108,000.00 4.08
Equity Bajaj Finserv Finance 1.35 6,900.00 4.02
Equity JSW Steel Ferrous Metals 1.19 108,000.00 3.53
Equity Delta Corp Hotels, Resorts and Other Recreational Activities 0.98 135,000.00 2.93
 
Derivative Investments
Derivatives - Stock Future HDFC Bank Stock Future 1.03 14,500.00 3.06
 
Cash & Cash Equivalent
CBLO CBLO -/- 12.77 0.00 38
Net CA & Others Net CA & Others -/- 0.01 0.00 0.03
 
 
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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Key Information
Fund House : PRINCIPAL Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 7,418.07
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