Principal Focused Multicap Fund - Dividend - Regular Plan

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  • Net Change on 19-09-2019

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    Principal Focused Multicap Fund - Dividend - Regular Plan 3 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Principal Focused Multicap Fund-Half Yearly Dividend Option -0.29 -5.69 -4.27 5.35 6.43 13.82
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 250 LargeMidCap Index -1.26 -6.69 -6.40 N/A N/A -0.11
S&P BSE 250 LargeMidCap Index - TRI -1.19 -6.18 -5.20 7.82 7.96 8.99

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Principal Focused Multicap Fund-Half Yearly Dividend Option Nov 11, 2005 -4.27 5.35 6.43 2.67 311.02
Franklin India Focused Equity Fund - Dividend Plan Jul 26, 2007 Unrated -2.42 5.05 8.35 1.85 7,981.32
Axis Focused 25 Fund - Dividend Option Jun 29, 2012 -5.13 10.23 11.21 2.03 7,841.41
SBI FOCUSED EQUITY FUND - REGULAR PLAN - DIVIDEND Oct 11, 2004 0.03 8.59 10.47 2.09 5,126.95
Aditya Birla Sun Life Focused Equity Fund -Dividend Option Oct 24, 2005 -4.13 5.24 7.22 2.13 4,038.81
Reliance Focused Equity Fund -Dividend Plan Dec 26, 2006 Unrated -9.39 3.00 7.31 2.08 3,917.03

Fund Holdings as on 31-August-2019

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • TREPS 03-Sep-2019

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Bajaj Auto Ltd.

  • Abbott India Ltd.

  • Bajaj Finserv Ltd.

  • Shree Cement Ltd.

  • Navin Fluorine International Ltd.

  • AIA Engineering Ltd.

  • Larsen & Toubro Ltd.

  • Nestle India Ltd.

  • Britannia Industries Ltd.

  • L&T Technology Services Ltd.

  • State Bank of India

  • Chambal Fertilisers and Chemicals Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • Hindustan Zinc Ltd.

  • Gujarat Gas Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NOCIL Ltd.

  • Jindal Steel & Power Ltd.

  • Ircon International Ltd.

  • Balrampur Chini Mills Ltd.

  • 91 DAY T-BILL 17-Oct-2019

  • 8.00% Britannia Industries Ltd. 28-Aug-2022

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Consumer Food

  • Household & Personal Products

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Miscellaneous

  • Chemicals

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Engineering

  • Bank - Public

  • Fertilizers

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Sugar

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About Principal Focused Multicap Fund

Scheme Analysis

Principal Focused Multicap Fund is a Equity - Focused Fund fund and belongs to Principal Mutual Fund. It was launched on 11-Nov-2005 and currently has an AUM of ₹311.02 crore. Principal Focused Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 250 LargeMidCap Index as primary index and S&P BSE 250 LargeMidCap Index - TRI as secondary index.

The NAV of Principal Focused Multicap Fund ended down ₹-0.32(-1.33%)yesterday to ₹23.71.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., Reliance Industries Ltd. and Kotak Mahindra Bank Ltd.

The Principal Focused Multicap Fund is managed by Dhimant Shah .

Fund House Contact

Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051

+91 (22) 67720555
+91 (22) 67720512

Fund Manager

  • Education:B.Com., ACA
  • Experience:18 Years
  • Basic Details:Mr. Shah has more than 18 year’s of experience in stock market. Prior to joining Principal Mutual Fund, Mr. Shah was working as a Fund Manager in HSBC Asset Management (India) Private Ltd. He has also worked with Reliance Capital Asset Management Ltd. (PMS), ASK Raymond James Securities Pvt. Limited & IL&FS Asset Management Co. Pvt. Ltd (now known as UTI Asset Management Company Ltd).
  • Funds Managed:
  • Principal Dividend Yield Fund
  • Principal Emerging Bluechip Fund
  • Principal Focused Multicap Fund

Most Recent Dividend

  • 18/06/2019

  • 18/12/2017

  • 19/06/2017

  • 26/12/2016

  • 27/06/2016

  • 30/12/2014

  • 25/06/2010

  • 29/07/2009

  • 07/02/2008

  • 17/05/2007

  • Cash

  • CRISIL AAA

  • Equity

  • Sovereign

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