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Principal Focused Multicap Fund (G)

Fund Class : Equity - Diversified
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 492.68
NAV 09 Apr 2021 90.19 -0.31
(-0.34%)

NAV High-Low (in Rs)

ONE Mth 525.60
525.60
52-WEEk 322.40
525.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 - 30.6 56.74 14.41
Sensex -0.88 -2.81 22.42 59.15 46.77
Nifty -0.22 -1.75 24.51 62.81 42.93

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 31 Mar 2021
Category Share (%)
Equity 98.40
Reverse Repo 1.87
T Bills 0.04
› More
   As On 31 Mar 2021
Sector Name Amount
Automobiles - Passenger Cars 2.32
Banks - Private Sector 15.64
Banks - Public Sector 4.43
Castings & Forgings 2.46
Cement - North India 3.13
Chemicals 5.10
Computers - Software - Large 10.74
Electronics - Components 1.77
› More
   As On 31 Mar 2021
Company Name
Infosys 8.11
ICICI Bank 7.90
HDFC Bank 7.74
Reliance Industr 6.47
Bajaj Finserv 6.09
H D F C 5.58
St Bk of India 4.43
Larsen & Toubro 3.79
› 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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