Principal Focused Multicap Fund (Div-H)

Fund Class : Equity - Diversified
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 492.68
NAV 19 Sep 2018 26.65 -0.11
(-0.41%)

NAV High-Low (in Rs)

ONE Mth 323.75
323.75
52-WEEk 294.57
323.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.89 4.62 11.19
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

Fund Features

Types of Scheme Dividend
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 2.11 (Rs) 12-12-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 5.85
Equity 94.06
T Bills 0.10
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.78
Automobiles - Passenger Cars 2.91
Automobiles - Scooters And 3 - Wheelers 1.60
Banks - Private Sector 17.05
Banks - Public Sector 3.10
Cables - Telephone 2.29
Castings & Forgings 2.44
Cement - North India 3.68
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 6.77
Reliance Inds. 5.96
ITC 4.72
ICICI Bank 4.55
Hind. Unilever 4.49
H D F C 4.44
Infosys 4.31
Britannia Inds. 3.93
› 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