Principal Focused Multicap Fund - G

NAV ₹115.613 ↑ 0.91 (0.80 %) as on 7 Jun 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 14.9% 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 Jun 23	₹115.613 ↑ 0.91 (0.80 %)
Net Assets (AUM) as on 30 Apr 2023	₹809 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	-0.68
Expense Ratio	2.49 %
Sharpe Ratio	-0.08
Information Ratio	-0.85
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 Jun 23

Duration	Returns
1 Month	4.6%
3 Month	7.3%
6 Month	2%
1 Year	16.2%
3 Year	23.1%
5 Year	13.6%
10 Year
15 Year
Since launch	14.9%

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
31 May 18	₹10,000
31 May 19	₹10,694
31 May 20	₹9,578
31 May 21	₹15,692
31 May 22	₹16,445
31 May 23	₹18,546

Principal Focused Multicap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	11.74%
Equity	88.26%

Sector Allocation

Sector	Value
Financial Services	30.81%
Industrials	18.14%
Consumer Cyclical	10.19%
Technology	9.45%
Energy	7.27%
Consumer Defensive	5.58%
Basic Materials	2.43%
Health Care	2.2%
Real Estate	2.18%

Principal Focused Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	8%	₹63 Cr	690,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 05 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹59 Cr	243,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 10 \| HDFC	Mortgage Finance	7%	₹57 Cr	206,000
Infosys Ltd (Technology) Equity, Since 30 Nov 05 \| INFY	Information Technology Services	6%	₹51 Cr	411,000 ↑ 48,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	Engineering & Construction	5%	₹37 Cr	156,000
Canara Bank (Financial Services) Equity, Since 31 Jul 21 \| CANBK	Banks - Regional	4%	₹35 Cr	1,116,000 ↓ -64,000
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	Banks - Regional	4%	₹33 Cr	565,000
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Dec 19 \| DMART	Discount Stores	3%	₹25 Cr	72,000
Ashok Leyland Ltd Shs Dematerialised (Industrials) Equity, Since 30 Sep 21 \| 500477	Farm & Heavy Construction Machinery	3%	₹24 Cr	1,625,000
Triveni Turbine Ltd (Industrials) Equity, Since 30 Sep 22 \| TRITURBINE	Specialty Industrial Machinery	3%	₹23 Cr	621,000 ↓ -41,365

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Fund Managers

Name	Since	Tenure
Ravi Gopalakrishnan	11 Oct 19	3.55 Yr.
Sudhir Kedia	16 May 22	0.96 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	₹115.613 ↑ 0.91	1.99 %	16.16 %	23.12 %	13.56 %
Principal Focused Multicap Fund Half-Yearly Dividend, Payout	₹34.6643 ↑ 0.27	1.86 %	15.86 %	22.97 %	10.7 %
Principal Focused Multicap Fund Half-Yearly Dividend, Reinvestment	₹34.6643 ↑ 0.27	1.86 %	15.86 %	22.97 %	10.7 %
Data as on 7 Jun 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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