Principal Focused Multicap Equity Fund
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Equity

Principal Focused Multicap Fund

(An open ended equity scheme investing in maximum 30 Multi Cap stocks.)

This product is suitable for investors who are seeking*

  • Long term Capital Growth
  • Investment in equity & equity related securities including equity derivatives upto a maximum of 30 stocks across market capitalization

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

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

Fund Manager:
Mr. Dhimant Shah
Allotment Date:
November 11, 2005
Benchmark:
S&P BSE 250 Large Midcap Index

Under normal circumstances, the asset allocation would be as follows:

Types of Instruments

Minimum%

Maximum%

Risk Profile

Large Cap Equity and Equity related instruments** 65 100 High
Equity & Equity related instruments (other than in above) 0 35 High
Money Market Instruments 0 30 Low to Medium

The cumulative gross exposure to equity, equity related instruments, debt,money market instruments and derivatives shall not exceed 100% of the net assets of the scheme.

The Asset Management Company (AMC) reserves the right to invest in Derivatives upto 50% of the net assets of the Scheme.

The AMC further reserves the right to invest in foreign securities and derivatives subject to SEBI/RBI or any other Regulatory Authorities permitted from time to time.

The scheme may invest upto 30% in foreign securities, ADR’s and GDRs, subject to SEBI/RBI or any other Regulatory Authorities permitted from time to time.

The Scheme may engage in short selling of securities in accordance with the framework relating to short selling and securities lending and borrowing specified by SEBI. Subject to the SEBI Regulations, the Mutual Fund may deploy upto 20% of its total net assets of the Scheme in Stock Lending.

The Scheme may invest upto 25% in stocks listed on SME platform of BSE and NSE.

The Scheme does not seek to participate in repo/reverse repo in corporate debt securities.

The Scheme does not seek to participate in credit default swaps.

Both the Plans offer Growth & Half Yearly Dividend Option.

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

Exit Load:

If redeemed on or before 1 Year from the date of allotment - 1%.

New Investor: 5,000
Existing Investor: 1000

3.00 p.m.

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

Please check the disclosure page for the current expense ratio.
More Information

SIP/RWP/STP :

Available

Minimum No. & Amt.

SIP :

12 installments of 500/- each.

RWP:

6 installments of 500/- each.

STP :

6 installments of 1000/- each.

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Disclaimer - "Mutual Fund investments are subject to market risks, read all scheme related documents carefully"