Principal Focused Multicap Fund - Dividend - Regular Plan

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  • Net Change on 17-06-2019

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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 6.04 3.87 5.71 12.43 10.04 14.75
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 250 LargeMidCap Index 5.11 2.63 4.63 N/A N/A 5.22
S&P BSE 250 LargeMidCap Index - TRI 5.33 2.93 5.91 14.36 11.46 9.94

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 5.71 12.43 10.04 2.60 333.15
Franklin India Focused Equity Fund - Dividend Plan Jul 26, 2007 Unrated 10.65 13.46 15.31 1.85 8,653.30
Axis Focused 25 Fund - Dividend Option Jun 29, 2012 2.08 16.60 14.61 2.08 7,977.51
SBI FOCUSED EQUITY FUND - REGULAR PLAN - DIVIDEND Oct 11, 2004 5.85 14.47 15.30 2.03 4,634.42
Reliance Focused Equity Fund -Dividend Plan Dec 26, 2006 Unrated 2.29 11.93 14.42 2.09 4,518.53
DSP Focus Fund - Regular Plan - Dividend Jun 10, 2010 Unrated 4.47 10.84 11.89 2.10 2,078.02

Fund Holdings as on 31-May-2019

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Shree Cement Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Finserv Ltd.

  • Bajaj Auto Ltd.

  • AIA Engineering Ltd.

  • Britannia Industries Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • State Bank of India

  • Abbott India Ltd.

  • L&T Technology Services Ltd.

  • ACC Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Navin Fluorine International Ltd.

  • Nestle India Ltd.

  • Gujarat Gas Ltd.

  • Maruti Suzuki India Ltd.

  • TREPS 03-Jun-2019

  • Zee Entertainment Enterprises Ltd.

  • NOCIL Ltd.

  • Hindustan Zinc Ltd.

  • Jindal Steel & Power Ltd.

  • Ircon International Ltd.

  • Sterlite Technologies Ltd.

  • Net Receivable / Payable

  • 364 DAY T-BILL 25-Jul-2019

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  • Bank - Private

  • Cement & Construction Materials

  • IT - Software

  • Refineries

  • Consumer Food

  • Finance - Housing

  • Engineering - Construction

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Chemicals

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Engineering

  • Fertilizers

  • Miscellaneous

  • Trading

  • Automobiles - Passenger Cars

  • TV Broadcasting & Software Production

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Cable

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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 ₹333.15 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(-1.16%)yesterday to ₹27.32.

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

  • Equity

  • Sov

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