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Principal Focused Multicap Fund (G)

Fund Class : Equity - Diversified
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 492.68
NAV 04 Aug 2021 103.77 0.33
(0.32%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 392.83
600.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.39 3.95 16.49 56.92 17.56
Sensex 3.49 3.05 7.41 44.68 45.1
Nifty 3.27 2.91 9.18 46.78 43.43

Competitors of Principal Focused Multicap Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 98.09 2.38 1.18 9.36 12.06 41.77
› More

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 Ravi Gopalakrishnan

Investment Details

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

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 88.81
Net CA & Others 3.79
Reverse Repo 7.39
T Bills 0.01
› More
   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 2.00
Banks - Private Sector 14.52
Banks - Public Sector 4.16
Cement - North India 2.56
Chemicals 5.60
Computers - Software - Large 10.51
Electronics - Components 2.21
Electronics - Consumer 2.47
› More
   As On 30 Jun 2021
Company Name
Infosys 8.20
ICICI Bank 6.82
HDFC Bank 6.31
Reliance Industr 5.97
H D F C 4.84
St Bk of India 4.16
Navin Fluo.Intl. 3.98
Larsen & Toubro 3.51
› 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: 67720555 | Fax: 67720512

Email: customer@principalindia.com

Website: www.principalindia.com

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