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Scheme Profile

Principal Focused Multicap Fund (G)

66.34
NAV Date: 05 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Principal Mutual Fund
Scheme Name Principal Focused Multicap Fund (G)
AMC Principal PNB Asset Management Company
Type Open
Category Equity - Diversified
Launch Date 23-Sep-2005
Fund Manager Ravi Gopalakrishnan
Net Assets(Rs Cr.) 357.74
Date: 06 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.59 3.58 14.52 -5.83 10.81 3.85 6.46 13.70
Category Avg 0.96 4.58 18.56 -9.47 4.60 0.04 4.87 6.36
Category Best 8.51 24.92 54.03 18.22 37.42 12.89 12.98 38.79
Category Worst -2.26 -2.22 0.08 -24.72 -17.06 -17.76 -8.91 -23.74

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Jun-2020

Company Name % Hold
Reliance Inds. 7.83
HDFC Bank 7.63
Hind. Unilever 5.30
ICICI Bank 4.99
Infosys 4.69
Abbott India 4.28
Navin Fluo.Intl. 4.19
Bharti Airtel 3.81
Shree Cement 3.60
TCS 3.59

NAV details

NAV Date 05-Aug-2020
NAV (Rs) 66.34
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 0.25% - For redemptions within 7 days from the date of allotment. Nil - For redemptions after 7 days from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Nov 20 , 1991
Total assets under management (Rs Cr)  5,494.77(Jun 30 , 2020)
Type  Joint Venture Foreign
Address:  Exchange Plaza, 'B' Wing, 2nd Floor,NSE Building, Bandra Kurla -Complex, Bandra (East),Mumbai 400051.
Tel No.  67720555
Fax:  67720512
E-mail:  customer@principalindia.com
Website  www.principalindia.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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