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Principal Focused Multicap Fund (G)

Fund Class : Equity - Diversified
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 492.68
NAV 17 Jan 2020 70.32 0.04
(0.06%)

NAV High-Low (in Rs)

ONE Mth 360.81
360.81
52-WEEk 298.64
360.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.02 1.82 10.13 14.19 12.81
Sensex -0.22 0.2 8.95 14.79 54.49
Nifty -0.27 0.2 7.68 12.74 47.27

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 Dec 2019
Category Share (%)
Equity 93.79
Reverse Repo 6.29
T Bills 0.07
› More
   As On 31 Dec 2019
Sector Name Amount
Automobiles - Passenger Cars 2.06
Automobiles - Scooters And 3 - Wheelers 3.58
Banks - Private Sector 20.66
Banks - Public Sector 2.05
Castings & Forgings 2.88
Cement - North India 6.01
Chemicals 3.85
Cigarettes 2.93
› More
   As On 31 Dec 2019
Company Name
HDFC Bank 8.45
Reliance Inds. 6.90
ICICI Bank 6.71
Kotak Mah. Bank 5.50
H D F C 4.76
Hind. Unilever 4.64
Abbott India 4.40
Navin Fluo.Intl. 3.85
› 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