Principal Focused Multicap Fund

Principal Focused Multicap Fund

NAV

(as on 11-06-2021)

104.51

3 YRS CAGR

(as on 11-06-2021)

18.09%

CAGR since inception

(since 01-01-2013)

15.46%

AUM

(as on 2021-05-31)

576.76 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 11-06-2021
* Benchmark : S&P BSE 250 Large Midcap - TRI
* Additional Benchmark : Nifty 50 Index - TRI

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

This Fund
Benchmark
Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 11-06-2021
* Benchmark : S&P BSE 250 Large Midcap - TRI
* Additional Benchmark : Nifty 50 Index - TRI

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

Investment type

Investment Amount

Tenure

Growth

Annualized Return Absolute Return
* Returns shown are for the growth option and are calculated uptil 11-06-2021
* Benchmark : S&P BSE 250 Large Midcap - TRI
* Additional Benchmark : Nifty 50 Index - TRI
As on 2021-05-31
As on 2021-05-31
% of NAV
Sector
19.28%
Banks
10.96%
Finance
10.18%
Software
8.87%
Insurance
6.28%
Petroleum Products
6.13%
Chemicals
4.39%
Consumer Durables
4.08%
Industrial Products
3.74%
Telecom - Services
3.49%
Construction Project
3.21%
Retailing
2.89%
Cement & Cement Products
2.88%
Pharmaceuticals
2.73%
Ferrous Metals
1.82%
Aerospace & Defense
1.55%
Consumer Non Durables
1.51%
Auto Ancillaries
1.12%
Healthcare Services
0.98%
Pesticides
As on 2021-05-31
% to NET Assets
Name
7.94%
ICICI Bank Ltd.
7.83%
Infosys Ltd.
7.14%
HDFC Bank Ltd.
6.79%
Bajaj Finserv Ltd.
6.28%
Reliance Industries Ltd.
5.27%
Housing Development Finance Corporation Ltd.
4.20%
State Bank of India
4.20%
TREPS 03-May-2021
4.06%
Navin Fluorine International Ltd.
3.74%
Bharti Airtel Ltd.
3.49%
Larsen & Toubro Ltd.
3.21%
Avenue Supermarts Ltd.
3.07%
Astral Poly Technik Ltd.
2.89%
Shree Cement Ltd.
2.73%
Tata Steel Ltd.
2.61%
Dixon Technologies (India) Ltd.
2.35%
HCL Technologies Ltd.
2.30%
Cholamandalam Investment & Finance Co. Ltd.
2.08%
Max Financial Services Ltd.
2.07%
Rossari Biotech Ltd.
1.90%
SBI Cards & Payment Services Ltd.
1.87%
Laurus Labs Ltd.
1.82%
Bharat Electronics Ltd.
1.78%
Relaxo Footwears Ltd.
1.55%
Varun Beverages Ltd.
1.51%
Motherson Sumi Systems Ltd.
1.49%
Bajaj Finance Ltd.
1.12%
Syngene International Ltd.
1.01%
Alkem Laboratories Ltd.
1.01%
AIA Engineering Ltd.
0.98%
PI Industries Ltd.
0.02%
91 DAY T-BILL 22-Jul-2021
-0.31%
Cash & Cash Equivalents

Benchmark

S&P BSE 250 Large Midcap - TRI

Additional Benchmark

Nifty 50 Index - TRI

Horizon

3 years and above

Age

8 Yrs 164 Days

Performance

Suitable for

1. Long term capital growth.
2. Investment in equity and equity related securities including equity derivatives up to a maximum of 30 stocks across market capitalization.

Investment Objective

To provide capital appreciation and /or dividend distribution by investing in companies across market capitalization

WHY INVEST IN Principal Focused Multicap Fund?

• The fund endeavors to invest in about 30 stocks with adequate diversification across sectors.
• It invests in high conviction concentrated portfolio of compaies across market capitalization.

minimum investment

New Investor: Rs 300
Existing Investor: Rs 300

options

Both the Plans offer Growth and Half Yearly Dividend Option. Half Yearly Dividend Option under both the Plans offers facility of Payout, Reinvestment and Sweep.

OTHER DETAILS

Exit Load:

0.25% for redemptions within 7 days from the date of allotment.

SIP/STP/RWP -Available

Minimum No. & Amt. of
SIP - Rs 100*
STP - Rs 1000
RWP - Rs 500
*12 installments each

Cut Off Time

  • In respect of valid applications received upto the Cut off time i.e. 3.00 p.m. on a Business Day and where the funds for the entire amount are available for utilization before the cut-off time - the closing NAV of the day shall be applicable.
  • In respect of valid applications received after 3.00 p.m. on a Business Day and where the funds are available for utilization either on the same day or before the cut-off time of the next Business Day - the closing NAV of the next Business Day shall be applicable.
  • Irrespective of the time of receipt of application, where the funds available for utilization before the cut-off time on any subsequent Business Day - the closing NAV of such subsequent Business Day when the funds are available for utilisation shall be applicable.
  • In respect of valid applications, the time of receipt of applications or the funds for the entire amount are available for utilisation, which ever is later, will be used to determine the applicability of NAV.
In case of other facilities like Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), etc, the NAV of the day on which the funds are available for utilisation by the Target Scheme shall be used irrespective of the installment date.

fund managers

Ravi Gopalakrishnan Principal Hybrid Equity Fund Manager

Ravi Gopalakrishnan

Mr. Ravi Gopalakrishnan has over 25 years of experience in research an...
funds managed