Principal Focused Multicap Fund - G

NAV ₹131.816 ↓ -0.02 (-0.02 %) as on 7 Dec 23

(Erstwhile Principal Large Cap Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 15.3% since its launch. Ranked 36 in Focused category. Return for 2022 was -0.3% , 2021 was 33.7% and 2020 was 19.7% .

Below is the key information for Principal Focused Multicap Fund

NAV as on 7 Dec 23	₹131.816 ↓ -0.02 (-0.02 %)
Net Assets (AUM) as on 31 Oct 2023	₹893 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	-1.88
Expense Ratio	2.47 %
Sharpe Ratio	0.129
Information Ratio	-0.23
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

Principal Focused Multicap Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Dec 23

Duration	Returns
1 Month	6.6%
3 Month	4.9%
6 Month	14%
1 Year	16.3%
3 Year	18.6%
5 Year	16.7%
10 Year
15 Year
Since launch	15.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-0.3%
2021	33.7%
2020	19.7%
2019	11.8%
2018	-1.2%
2017	31.8%
2016	3.8%
2015	0.6%
2014	43.4%

Growth of 10k Over Years

Date	Value
30 Nov 18	₹10,000
30 Nov 19	₹11,065
30 Nov 20	₹12,474
30 Nov 21	₹17,612
30 Nov 22	₹18,511
30 Nov 23	₹20,768

Principal Focused Multicap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.87%
Equity	95.13%

Sector Allocation

Sector	Value
Financial Services	30.18%
Industrials	15.33%
Technology	12.78%
Consumer Defensive	11.65%
Consumer Cyclical	8.62%
Health Care	7.34%
Energy	7.12%
Communication Services	2.1%

Principal Focused Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	8%	₹76 Cr	514,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 05 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹64 Cr	278,000 ↑ 10,000
Infosys Ltd (Technology) Equity, Since 30 Nov 05 \| INFY	Information Technology Services	6%	₹56 Cr	407,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	6%	₹51 Cr	562,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	Engineering & Construction	5%	₹45 Cr	152,535
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Aug 23 \| NESTLEIND	Packaged Foods	4%	₹40 Cr	16,400 ↑ 1,900
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	Banks - Regional	4%	₹34 Cr	603,000 ↓ -112,000
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Dec 19 \| 540376	Discount Stores	3%	₹31 Cr	84,000 ↑ 6,000
Canara Bank (Financial Services) Equity, Since 31 Jul 21 \| 532483	Banks - Regional	3%	₹30 Cr	790,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 23 \| 500034	Credit Services	3%	₹28 Cr	37,000

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Fund Managers

Name	Since	Tenure
Ravi Gopalakrishnan	11 Oct 19	4.06 Yr.
Sudhir Kedia	16 May 22	1.46 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 Ltd
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	₹131.816 ↓ -0.02	14.02 %	16.28 %	18.64 %	16.71 %
Principal Focused Multicap Fund Half-Yearly Dividend, Payout	₹38.1371 ↓ -0.01	13.88 %	15.99 %	18.44 %	13.74 %
Principal Focused Multicap Fund Half-Yearly Dividend, Reinvestment	₹38.1371 ↓ -0.01	13.88 %	15.99 %	18.44 %	13.74 %
Data as on 7 Dec 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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