(Erstwhile Principal Large Cap Fund) Table of Contents The Investment Objective of the scheme would be to provide capital appreciation and /or dividend distribution by predominantly investing in companies having a large market capitalization. Principal Focused Multicap Fund is a Equity - Focused fund launched on 11 Nov 05. It is a fund with Moderately High risk and has given a Below is the key information for Principal Focused Multicap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Principal Focused Multicap Fund - G
Scheme Objective
CAGR
return of 15.3% since its launch. Ranked 36 in Focused
category. Return for 2021 was 33.7% , 2020 was 19.7% and 2019 was 11.8% . NAV as on 19 Aug 22 ₹108.735 ↓ -1.04 (-0.95 %) Net Assets (AUM) as on 30 Jun 2022 ₹649 Cr. Launch Date 11 Nov 2005 Category Equity - Focused Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Alpha Ratio -5.08 Expense Ratio 2.56 % Sharpe Ratio -0.58 Information Ratio 0.16 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Aug 22 Duration Returns 1 Month 8.3% 3 Month 13.4% 6 Month 1.1% 1 Year 4.5% 3 Year 21.3% 5 Year 13.5% 10 Year 15 Year Since launch 15.3% Historical Annual Returns
Year Returns 2021 33.7% 2020 19.7% 2019 11.8% 2018 -1.2% 2017 31.8% 2016 3.8% 2015 0.6% 2014 43.4% 2013 3% Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,762 31 Jul 19 ₹10,261 31 Jul 20 ₹11,082 31 Jul 21 ₹17,073 31 Jul 22 ₹17,485 Asset Allocation
Asset Class Value Cash 10.33% Equity 89.67% Sector Allocation
Sector Value Financial Services 30.46% Industrials 12.32% Technology 10.24% Consumer Cyclical 8.34% Energy 7.28% Basic Materials 5.71% Health Care 4.8% Consumer Defensive 3.41% Communication Services 3.16% Utility 2.05% Real Estate 1.9% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 8% ₹53 Cr 755,230 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 05 | RELIANCEOil & Gas Refining & Marketing 7% ₹47 Cr 182,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 05 | INFYInformation Technology Services 7% ₹46 Cr 311,470 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 10 | HDFCMortgage Finance 7% ₹45 Cr 206,000
↑ 88,588 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBINBanks - Regional 4% ₹28 Cr 595,460 Ashok Leyland Ltd (Industrials)
Equity, Since 30 Sep 21 | 500477Farm & Heavy Construction Machinery 4% ₹24 Cr 1,625,000
↑ 142,058 Canara Bank (Financial Services)
Equity, Since 31 Jul 21 | 532483Banks - Regional 3% ₹23 Cr 1,248,000
↑ 34,180 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Dec 19 | 540376Discount Stores 3% ₹22 Cr 64,955 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LTEngineering & Construction 3% ₹22 Cr 140,450 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 890157Telecom Services 3% ₹20 Cr 677,624
Talk to our investment specialistFund Managers
Name Since Tenure Ravi Gopalakrishnan 11 Oct 19 2.81 Yr. Sudhir Kedia 16 May 22 0.21 Yr. Custodians
Company Address SBI-SG Global Securities Services Private Limited “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 Registrar & Transfer Agent
KFin Technologies Limited Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Principal Mutual Fund Exchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Principal Focused Multicap Fund
Growth ₹108.735
↓ -1.04 1.06 % 4.45 % 21.34 % 13.47 % Principal Focused Multicap Fund
Half-Yearly Dividend, Payout ₹35.0518
↓ -0.33 0.94 % 4.32 % 19.22 % 10.68 % Principal Focused Multicap Fund
Half-Yearly Dividend, Reinvestment ₹35.0518
↓ -0.33 0.94 % 4.32 % 19.22 % 10.68 % Data as on 19 Aug 22