Principal Focused Multicap Fund

Principal Focused Multicap Fund

NAV

(as on 15-01-2021)

89.96

3 YRS CAGR

(as on 15-01-2021)

11.08%

CAGR since inception

(since 01-01-2013)

14.15%

AUM

(as on 2020-12-31)

483.57 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 15-01-2021
* 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 15-01-2021
* 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 15-01-2021
* Benchmark : S&P BSE 250 Large Midcap - TRI
* Additional Benchmark : Nifty 50 Index - TRI
As on 2020-12-31
As on 2020-12-31
% of NAV
Sector
19.64%
Banks
19.26%
Finance
10.86%
Software
6.98%
Petroleum Products
5.63%
Industrial Products
5.19%
Chemicals
5.02%
Pharmaceuticals
3.97%
Telecom - Services
3.74%
Construction Project
3.70%
Consumer Durables
3.47%
Retailing
2.77%
Cement
2.29%
Auto
1.90%
Ferrous Metals
1.85%
Industrial Capital Goods
1.67%
Consumer Non Durables
0.96%
Pesticides
As on 2020-12-31
% to NET Assets
Name
8.10%
Infosys Ltd.
8.10%
HDFC Bank Ltd.
7.90%
ICICI Bank Ltd.
6.98%
Reliance Industries Ltd.
6.22%
Housing Development Finance Corporation Ltd.
6.11%
Bajaj Finserv Ltd.
3.97%
Bharti Airtel Ltd.
3.74%
Larsen & Toubro Ltd.
3.64%
State Bank of India
3.47%
Avenue Supermarts Ltd.
3.45%
Navin Fluorine International Ltd.
3.05%
Astral Poly Technik Ltd.
2.77%
Shree Cement Ltd.
2.76%
HCL Technologies Ltd.
2.58%
AIA Engineering Ltd.
2.38%
IPCA Laboratories Ltd.
2.29%
Mahindra & Mahindra Ltd.
1.90%
Tata Steel Ltd.
1.87%
Dixon Technologies (India) Ltd.
1.85%
Bharat Electronics Ltd.
1.83%
Relaxo Footwears Ltd.
1.83%
SBI Cards & Payment Services Ltd.
1.75%
Max Financial Services Ltd.
1.74%
Cholamandalam Investment & Finance Co. Ltd.
1.74%
Rossari Biotech Ltd.
1.67%
Varun Beverages Ltd.
1.64%
TREPS 01-Jan-2021
1.61%
Bajaj Finance Ltd.
1.45%
Syngene International Ltd.
1.19%
Alkem Laboratories Ltd.
0.96%
PI Industries Ltd.
0.04%
91 DAY T-BILL 04-Feb-2021
-0.58%
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 17 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

3.00 p.m. In respect of purchase/switch-in of units for an amount equal to or more than Rs. 2 lakh, the closing NAV (Net Asset Value) of the day shall be applicable subject to realisation of the funds up to 3.00 p.m. and receipt of application (duly time stamped).

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