Principal Focused Multicap Fund (G)

Fund Class : Equity - Diversified
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 492.68
NAV 16 Nov 2018 60.23 0.24
(0.40%)

NAV High-Low (in Rs)

ONE Mth 291.78
291.78
52-WEEk 291.78
323.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.75 2.24 - - 10.33
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 492.68 (31 Dec 10)
Inception Date 23 Sep 05
Fund Manager Dhimant Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 3.13
Equity 96.81
T Bills 0.11
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.62
Automobiles - Passenger Cars 2.45
Automobiles - Scooters And 3 - Wheelers 2.48
Banks - Private Sector 16.19
Banks - Public Sector 2.84
Cables - Telephone 2.67
Castings & Forgings 3.17
Cement - North India 3.15
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 7.16
Reliance Inds. 5.76
ICICI Bank 4.97
ITC 4.88
Hind. Unilever 4.53
H D F C 4.50
Infosys 4.14
Kotak Mah. Bank 4.06
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Exchange Plaza 'B' Wing 2nd Floor
NSE Building Bandra Kurla -
Complex Bandra (East)Mumbai 400051.

Phone: 022 - 6772 0555 | Fax: 022 - 22044990

Email: customer@principalindia.com

Website: www.principalindia.com