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Principal Focused Multicap Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
26.800 0.29 (1.09%)

NAV as on 25 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Principal Large Cap Fund has been renamed as Principal Focused Multicap Fund w.e.f. May 10, 2018
Benchmark Index:
 
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Returns (NAV as on 25 May, 2018)

Period Returns (%) Rank #
1 mth 0.2 21
3 mth 0.7 50
6 mth -0.2 68
1 year 11.0 53
2 year 24.2 41
3 year 13.3 43
5 year 33.9 38

# Moneycontrol Rank within 119 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.7 - - - -
2017 12.4 -15.0 1.8 2.0 1.1
2016 -5.3 6.5 7.8 -12.6 -2.8
2015 3.3 -1.9 -3.0 -0.1 -0.1
2014 9.9 17.7 4.2 -5.8 27.1
2013 -9.7 -0.4 0.4 10.1 1.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.2 0.8 -6.1 -15.4 24.2 13.3 33.9
Category avg -2.4 -0.8 -1.2 11.3 17.0 8.8 14.7
Difference of Fund returns and Category returns 2.6 1.6 -4.9 -26.7 7.2 4.5 19.2
Best of category 1.2 5.5 4.8 25.8 28.0 15.9 32.0
Worst of category -4.5 -9.8 -22.2 -8.5 10.4 4.9 8.1
Benchmark returns # -0.4 -0.3 0.6 11.6 16.6 8.7 12.4
Difference of Fund returns and Benchmark returns 0.6 1.1 -6.7 -27.0 7.6 4.6 21.5
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 01, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 27.69 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.1.72 (Dec-15-2017) View Dividend History
Bonus N.A.
Fund Manager Dhimant Shaha
View performance of schemes managed by the Fund Manager
Notes Principal Large Cap Fund has been renamed as Principal Focused Multicap Fund w.e.f. May 10, 2018

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office Principal Mutual Fund, Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla Complex, Bandra (E), Mumbai, 400 051
Tel. No. 022 - 2202 1111
Fax No. 91 22 2204 4990
Email customer@principalindia.com
Website http://www.principalindia.com/

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Frontline Eqty-Direct (G) Rank 3
4,905.24 0.1 -0.8 10.4 11.0 17.8
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 0.6 0.5 14.1 12.2 17.8
ICICI Pru Focused. Blue -Direct (G) Rank 2
3,745.88 0.6 0.5 14.1 12.2 17.7
SBI Blue Chip Fund (G) Rank 3
13,264.78 1.2 0.2 10.8 10.7 17.8
SBI Blue Chip Fund - Direct (G) Rank 2
4,528.36 1.5 0.8 12.1 12.0 18.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 18.91 6.20
Reliance Oil & Gas 14.97 4.91
HDFC Banking/Finance 13.98 4.59
Maruti Suzuki Automotive 13.28 4.36
ITC Tobacco 12.83 4.21
ICICI Bank Banking/Finance 12.47 4.09
HUL Cons NonDurable 12.31 4.04
Infosys Technology 11.26 3.70
Kotak Mahindra Banking/Finance 11.26 3.70
Britannia Food & Beverage 10.75 3.53

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 29.84 31.30 31.30
Technology 11.70 7.91 7.91
Automotive 10.04 10.55 10.55
Oil & Gas 8.17 9.39 9.39
Cement 5.93 6.15 6.15
Pharmaceuticals 4.56 4.25 4.25

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 98.66
Others 0.53
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.81

View All

Concentration

Holdings (%)
Top 5 24.27
Top 10 43.33
Sector (%)
Top 3 51.58

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