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Principal Focused Multicap Fund
(Erstwhile Principal Large Cap)

2 Glade Guides
0.40%
Change from previous, NAV as on Nov 16, 2018
Category: Equity: Multi Cap
Assets: R 292 crore (As on Oct 31, 2018)
Expense: 2.68% (As on Oct 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: Below Average
Turnover: 83%
Type: Open-ended
Investment Details
Return since Launch: 14.78%
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 -3.54 2.24 -5.67 -0.38 10.32 14.69 17.65
NIFTY Large Midcap 250 TRI -7.23 1.67 -7.43 -1.48 13.51 18.41 18.70
Category -7.22 1.33 -7.22 -2.80 10.49 16.58 17.56
Rank within Category 10 8 13 15 21 27 14
Number of funds in category 45 50 48 44 41 35 27
As on Nov 16, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Principal Focused Multicap Fund Nov-2005 -0.38 10.32 14.69 2.68 292
Kotak Standard Multicap Fund Regular Plan Sep-2009 0.33 12.98 19.29 2.14 20,100
Mirae Asset India Equity Fund - Regular Plan Apr-2008 2.05 14.67 19.68 2.03 9,033
SBI Focused Equity Fund Oct-2004 0.91 12.01 19.45 2.47 3,068
SBI Magnum Multicap Fund Sep-2005 -3.33 11.69 19.31 2.42 5,743
Portfolio
Portfolio Aggregates
Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 103,280.48 - 74,324.16
Giant (%) 64.89 - 51.56
Large (%) 15.05 - 17.87
Mid (%) 11.94 - 22.92
Small (%) 8.12 - 9.27
Tiny (%) - - 0.24
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 28.52 7.28 4.64 7.16
Reliance Industries Energy 18.89 6.62 1.80 5.76
ICICI Bank Financial 68.38 5.48 1.78 4.97
ITC FMCG 28.67 5.02 1.43 4.88
Hindustan Unilever FMCG 63.86 4.53 0.00 4.53
HDFC Financial 24.61 5.16 2.81 4.50
Infosys Technology 17.18 8.39 2.46 4.14
Kotak Mahindra Bank Financial 33.06 4.37 1.69 4.06
Britannia Inds. FMCG 65.65 4.07 2.59 3.66
Tata Consultancy Services Technology 24.63 4.07 0.00 3.23
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Oct 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: principalindia.com



Registrar & Transfer Agent: Karvy Computershare 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: karvymfs.com

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