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Principal Focused Multicap Fund
(Erstwhile Principal Large Cap)

2 Glade Guides
-0.05%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Multi Cap
Assets: R 309 crore (As on Dec 31, 2018)
Expense: 2.71% (As on Dec 31, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Principal Mutual Fund
Launch Date: Nov 11, 2005
Benchmark: S&P BSE 250 Large MidCap TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 84%
Type: Open-ended
Investment Details
Return since Launch: 14.77%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.23 -0.74 6.07 -2.33 13.74 14.31 17.71
NIFTY Large Midcap 250 TRI -0.84 -0.52 4.82 -6.62 16.49 17.79 18.94
Category -0.63 -0.63 4.09 -6.79 13.68 15.88 17.69
Rank within Category 16 26 5 6 21 27 14
Number of funds in category 50 50 49 45 41 35 27
As on Jan 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Principal Focused Multicap Fund Nov-2005 -2.33 13.74 14.31 2.71 309
Kotak Standard Multicap Fund Regular Plan Sep-2009 -2.39 16.25 18.93 1.93 21,719
Mirae Asset India Equity Fund - Regular Plan Apr-2008 -2.62 17.33 18.92 1.93 10,036
SBI Focused Equity Fund Oct-2004 -5.93 14.94 18.29 2.33 3,464
SBI Magnum Multicap Fund Sep-2005 -5.99 14.39 18.93 2.27 6,394
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 103,839.00 - 77,960.97
Giant (%) 59.20 - 51.79
Large (%) 16.50 - 16.83
Mid (%) 15.51 - 24.07
Small (%) 8.79 - 8.88
Tiny (%) - - 0.34
  Glade Guides Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.43 7.56 4.64 7.50
  Reliance Industries Energy 19.40 6.62 1.80 6.18
  Hindustan Unilever FMCG 64.53 4.80 0.00 4.80
  HDFC Financial 26.21 5.16 2.81 4.72
  ICICI Bank Financial 69.24 5.48 1.78 4.65
  ITC FMCG 30.22 5.02 1.49 4.62
  Kotak Mahindra Bank Financial 35.05 4.37 1.80 4.30
  Britannia Inds. FMCG 69.84 4.07 2.59 3.81
  Shree Cement Construction 51.09 3.68 2.23 3.68
  Tata Consultancy Services Technology 23.57 4.07 0.00 3.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Dec 15, 2017 2.1100   More...
    Jun 16, 2017 5.9800    
    Dec 23, 2016 1.1200    
    Jun 24, 2016 0.7200    
    Dec 29, 2014 3.5700    
    Jun 24, 2010 1.5000    
    Jul 28, 2009 2.0000    
    Feb 05, 2008 2.0000    
    May 15, 2007 1.5000    
News and Analysis
Contact Information

AMC: Principal Asset Management Pvt. Ltd.

Address: Exchange Plaza - 2rd Floor - NSE Building, 'B' Wing-Bandra Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022 - 67720555, 1800 425 5600 | Fax: (022) 67720512

Email: [email protected]

Website: www.principalindia.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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