Principal Focused Multicap Fund- Direct Plan - Growth Option

Fund Returns

NAV Rs. 68.46 0.00 %
(as on July 10, 2020)
1 yr Return 3.18 %
3 yr. Return 5.12 %
5 yr. Return 7.77 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 68.46 0.00 %
(as on July 10, 2020)
3.18 % 5.12 % 7.77 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 322.40 cr.
Category Equity | Focused
Fund Manager Ravi Gopalakrishnan
AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Fund Benchmark S&P BSE 250 Large Midcap Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 300.00
Min. Investment SIP Rs. 100.00
Expense Ratio 1.84 %
Exit load 0.25% before 7D

Investment Objective

The investment objective of the scheme would be to provide capital appreciation and /or dividend distribution by investing in companies across market capitalization

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 8.37 13.23 -6.23 3.18 5.12 7.77
Rank Within Category 46 32 None 28 16 18

Portfolio

Security Holding (%)
(as on Feb. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 02-Mar-2020 7.68 28.07 -
Reliance Industries Ltd. 7.36 24.11 164446.0
HDFC Bank Ltd. 7.32 24.0 239536.0
TREPS 01-Jan-2020 6.29 22.71 -
ICICI Bank Ltd. 5.89 19.31 507943.0
Hindustan Unilever Ltd. 5.83 19.1 87000.0
TREPS 03-Apr-2020 5.27 15.49 -
Abbott India Ltd. 5.26 17.23 9720.0
TREPS 04-May-2020 5.04 16.51 -
Infosys Ltd. 4.98 16.33 228170.0

Fund Schemes Concentrations

# of Securities 48
Top 10 Securities 60.92 %
Top 5 Securities 34.54 %
Top 3 Securities 22.36 %
# of Sectors 17
Top 10 Sectors 85.85 %
Top 5 Sectors 59.66 %
Top 3 Sectors 43.52 %

AMC Contact Information

AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Address Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai - 400 051
Email customer@principalindia.com
Website https://www.principalindia.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 322.40 cr.
Category Equity | Focused Fund Manager Ravi Gopalakrishnan
AMC Principal Pnb Asset Management Co. Pvt. Ltd. Fund Benchmark S&P BSE 250 Large Midcap Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 300.00 Rs. 100.00 1.84 % 0.25% before 7D

Investment Objective

The investment objective of the scheme would be to provide capital appreciation and /or dividend distribution by investing in companies across market capitalization

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 8.37 13.23 -6.23 3.18 5.12 7.77
Rank Within Category 46 32 None 28 16 18

Portfolio

Security Holding (%)
(as on Feb. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 02-Mar-2020 7.68 28.07 -
Reliance Industries Ltd. 7.36 24.11 164446.0
HDFC Bank Ltd. 7.32 24.0 239536.0
TREPS 01-Jan-2020 6.29 22.71 -
ICICI Bank Ltd. 5.89 19.31 507943.0
Hindustan Unilever Ltd. 5.83 19.1 87000.0
TREPS 03-Apr-2020 5.27 15.49 -
Abbott India Ltd. 5.26 17.23 9720.0
TREPS 04-May-2020 5.04 16.51 -
Infosys Ltd. 4.98 16.33 228170.0

Fund Schemes Concentrations

# of Securities 48
Top 10 Securities 60.92 %
Top 5 Securities 34.54 %
Top 3 Securities 22.36 %
# of Sectors 17
Top 10 Sectors 85.85 %
Top 5 Sectors 59.66 %
Top 3 Sectors 43.52 %

AMC Contact Information

AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Address Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai - 400 051
Email customer@principalindia.com
Website https://www.principalindia.com/