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you are here: Moneycontrol Mutual Funds Large Cap PRINCIPAL Mutual Fund Principal Focused Multicap Fund (G)

Principal Focused Multicap Fund (G)

Previous Name: Principal Large Cap Fund - (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 103335
Fact Sheet Buy
61.280 0.31 ( 0.51 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Large Cap category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Principal Large Cap Fund has been renamed as Principal Focused Multicap Fund w.e.f. May 10, 2018

Chart

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 1.5 76
3 Months 5.4 49
6 Months -1.7 72
1 Year 8.5 81
2 Years 15.0 62
3 Years 9.9 53
5 Years 17.3 48

# Moneycontrol Rank within 117 Large Cap Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.8 - - - -
2017 12.2 4.6 1.7 8.3 31.8
2016 -5.5 8.9 7.6 -8.6 3.4
2015 3.2 -2.1 -3.2 1.0 0.4
2014 9.7 17.5 4.0 6.7 43.3
2013 -9.0 -0.5 0.2 9.9 2.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.5 5.4 -1.7 8.5 8.5 15 9.9
Category average 1.5 3.6 -1.2 8.7 14.6 10 16.1
Difference of Fund returns and Category returns 0 1.8 -0.5 -0.2 -6.1 5 -6.2
Best of Category 5 9.7 4.6 20.9 25.7 15.7 35.2
Worst of Category -0.1 -1.1 -22.9 -9.5 9.5 6.1 9.1
Benchmark returns # 2.4 6 1.2 11.6 15.5 9.5 14.8
Difference of Fund returns and Benchmark returns -0.9 -0.6 -2.9 -3.1 -7 5.5 -4.9
# Benchmark Index: S&P BSE 100

Investment Information

Investment Objective

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

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

  • Benchmark:

    S&P BSE 100

  • Asset size (Rs Cr):

    284.25 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan (G) 4,905.24 228.2 4.3 -1.8 8.3 11.1 19.0
SBI Blue Chip Fund - Direct Plan (G) 4,528.36 40.3 4.2 -0.9 9.6 11.8 20.3
Kotak Standard Multicap Fund - Direct Plan (G) 4,429.48 35 5.1 -1.0 9.6 14.6 23.0
ICICI Prudential Bluechip Fund (G) 12,639.52 40.2 4.3 -1.7 11.4 11.3 17.7
SBI Blue Chip Fund (G) 13,264.78 38.3 3.9 -1.5 8.4 10.6 19.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 18.91 6.20
Reliance Oil & Gas 13.28 4.91
HDFC Banking/Finance 13.98 4.59
Maruti Suzuki Automotive 14.97 4.36
ITC Tobacco 12.47 4.21
ICICI Bank Banking/Finance 12.83 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
Asset Allocation (%) As on Apr 30, 2018
Equity 98.66
Others 0.53
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.81
Sector Allocation (%) As on Apr 30, 2018
Sector %
Banking/Finance 29.84
Technology 11.70
Automotive 10.04
Oil & Gas 8.17
Cement 5.93
Pharmaceuticals 4.56
Concentration As on Apr 30, 2018
Holdings %
Top 5 24.27
Top 10 98.66
Sectors %
Top 3 51.58
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