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Scheme Profile

Principal Focused Multicap Fund (G)

58.83
NAV Date: 29 May 2020
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.) 327.64
Date: 01 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 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 7.00 8.07 4.43 0.00 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

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-Apr-2020

Company Name % Hold
Reliance Inds. 7.36
HDFC Bank 7.32
ICICI Bank 5.89
Hind. Unilever 5.83
Abbott India 5.26
Infosys 4.98
Navin Fluo.Intl. 4.95
H D F C 4.17
TCS 3.80
Nestle India 3.61

NAV details

NAV Date 29-May-2020
NAV (Rs) 58.83
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)  6,403.41(Mar 31 , 2020)
Type  Joint Venture Foreign
Address:  Exchange Plaza, 'B' Wing, 2nd Floor,NSE Building, Bandra Kurla -Complex, Bandra (East),Mumbai 400051.
Tel No.  67720555
Fax:  67720512
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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