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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 06 Jul 2020 24.42 0.32
(1.33%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 293.96
369.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.83 4.81 - - 4.09
Sensex 4.11 6.02 -11.05 -8 15.92
Nifty 3.97 5.61 -11.13 -9.31 10.82

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) 45.93 3.15 2.96 31.64 -3.23 -0.98
› 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 1.22 (Rs) 12-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 98.24
Reverse Repo 1.85
Rights 0.08
T Bills 0.09
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - Passenger Cars 2.53
Banks - Private Sector 15.54
Banks - Public Sector 1.12
Castings & Forgings 3.25
Cement - North India 3.61
Chemicals 6.10
Computers - Software - Large 8.67
Domestic Appliances 2.37
› More
   As On 31 May 2020
Company Name
HDFC Bank 7.56
Reliance Inds. 7.47
Hind. Unilever 5.55
ICICI Bank 5.23
Abbott India 5.04
Navin Fluo.Intl. 5.01
Infosys 4.89
Bharti Airtel 4.17
› 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