Principal Focused Multicap Fund

Principal Focused Multicap Fund

NAV

(as on 14-06-2019)

67.88

3 YRS CAGR

(as on 14-06-2019)

13.28%

CAGR since inception

(since 01-01-2013)

12.89%

AUM

(as on 31-May-2019)

325.94 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 14-06-2019
* 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 14-06-2019
* 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.

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Investment type

Investment Amount

Tenure

Growth

Annualized Return Absolute Return
* Returns shown are for the growth option and are calculated uptil 14-06-2019
* Benchmark : S&P BSE 250 Large Midcap - TRI
* Additional Benchmark : Nifty 50 Index - TRI
As on 31-May-2019
As on 31-May-2019
% of NAV
Sector
22.37%
Banks
13.85%
Consumer Non Durables
9.34%
Software
8.10%
Finance
6.98%
Cement
6.57%
Petroleum Products
5.37%
Auto
4.28%
Construction Project
4.13%
Chemicals
3.22%
Industrial Products
2.84%
Pharmaceuticals
2.44%
Fertilisers
2.15%
Gas
1.97%
Media & Entertainment
1.73%
Non - Ferrous Metals
1.38%
Ferrous Metals
1.04%
Telecom - Equipment & Accessories
As on 31-May-2019
% to NET Assets
Name
8.83%
HDFC Bank Ltd.
6.57%
Reliance Industries Ltd.
5.43%
ICICI Bank Ltd.
5.25%
Kotak Mahindra Bank Ltd.
4.67%
Housing Development Finance Corporation Ltd.
4.40%
Shree Cement Ltd.
4.22%
Hindustan Unilever Ltd.
4.17%
ITC Ltd.
3.56%
Tata Consultancy Services Ltd.
3.43%
Bajaj Finserv Ltd.
3.29%
Bajaj Auto Ltd.
3.22%
AIA Engineering Ltd.
3.18%
Britannia Industries Ltd.
3.13%
Larsen & Toubro Ltd.
3.12%
Infosys Ltd.
2.86%
State Bank of India
2.84%
Abbott India Ltd.
2.66%
L&T Technology Services Ltd.
2.58%
ACC Ltd.
2.44%
Chambal Fertilisers and Chemicals Ltd.
2.39%
Navin Fluorine International Ltd.
2.28%
Nestle India Ltd.
2.15%
Gujarat Gas Ltd.
2.15%
Cash & Cash Equivalents
2.08%
Maruti Suzuki India Ltd.
1.97%
Zee Entertainment Enterprises Ltd.
1.74%
NOCIL Ltd.
1.73%
Hindustan Zinc Ltd.
1.38%
Jindal Steel & Power Ltd.
1.15%
Ircon International Ltd.
1.04%
Sterlite Technologies Ltd.
0.09%
364 DAY T-BILL 25-Jul-2019

Benchmark

S&P BSE 250 Large Midcap - TRI

Horizon

3 years and above

Age

6 Yrs 165 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 5000
Existing Investor: Rs 1000

expense ratio

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 500*
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 manager

Dhimant Shah - Principal Emerging Bluechip Fund Direct

Dhimant Shah

Dhimant Shah has over 20 years of experience in the stock market. He h...
funds managed

Scheme Document & Forms

Downloads

Factsheet

Downloads

KIM

Downloads

Application Form