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Principal Focused Multicap Fund (Div-H)

Fund Class : Equity - Diversified
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 492.68
NAV 16 Jun 2021 35.42 -0.20
(-0.56%)

NAV High-Low (in Rs)

ONE Mth 576.43
576.43
52-WEEk 357.74
576.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.97 8.42 17.01 56.24 14.8
Sensex 0.04 5.53 11.59 56.15 46.88
Nifty -0.29 5.15 14.2 58.8 45.05

Competitors of Principal Focused Multicap Fund (Div-H) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 90.56 1.17 5.99 10.07 16.33 56.58
› More

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 Ravi Gopalakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.24 (Rs) 12-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 93.65
Reverse Repo 6.54
T Bills 0.02
› More
   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 2.07
Banks - Private Sector 16.59
Banks - Public Sector 4.38
Cement - North India 2.67
Chemicals 5.33
Computers - Software - Large 9.84
Electronics - Components 1.88
Electronics - Consumer 2.34
› More
   As On 31 May 2021
Company Name
ICICI Bank 7.99
Infosys 7.53
HDFC Bank 7.16
Reliance Industr 6.36
Bajaj Finserv 6.28
H D F C 5.20
St Bk of India 4.38
Larsen & Toubro 3.58
› 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