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Scheme Profile

Principal Focused Multicap Fund (G)

65.34
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name PRINCIPAL Mutual Fund
Scheme Name Principal Focused Multicap Fund (G)
AMC Principal PNB Asset Management Company
Type Open
Category Equity - Diversified
Launch Date 23-Sep-2005
Fund Manager Ravi Gopalakrishnan
Net Assets(Rs Cr.) 330.01
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.32 7.70 3.06 1.44 12.60 8.18 9.26 14.41
Category Avg 2.40 5.57 -0.23 -2.95 6.60 6.93 9.84 8.41
Category Best 5.38 12.09 10.25 10.33 26.12 17.45 18.80 27.68
Category Worst -0.91 -1.54 -13.34 -25.60 -23.84 -7.04 -1.19 -19.47

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
HDFC Bank 8.91
Reliance Inds. 6.64
Kotak Mah. Bank 5.88
Hind. Unilever 5.23
ICICI Bank 5.21
H D F C 4.27
Bajaj Finserv 3.92
Abbott India 3.90
Bajaj Auto 3.61
Infosys 3.55

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 65.34
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 0.25% - For redemptions within 7 days from the date of allotment. Nil - For redemptions after 7 days from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Nov 20 , 1991
Total assets under management (Rs Cr)  6,837.85(Sep 30 , 2019)
Type  Joint Venture Foreign
Address:  Exchange Plaza, 'B' Wing, 2nd Floor,NSE Building, Bandra Kurla -Complex, Bandra (East),Mumbai 400051.
Tel No.  022 - 6772 0555
Fax:  022 - 22044990
E-mail:  customer@principalindia.com
Website  www.principalindia.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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