Principal Focused Multicap Fund - G

NAV ₹69.32 ↑ 0.16 (0.23 %) as on 20 Oct 20

(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 13.8% since its launch. Ranked 36 in Focused category. Return for 2019 was 11.8% , 2018 was -1.2% and 2017 was 31.8% .

Below is the key information for Principal Focused Multicap Fund

NAV as on 20 Oct 20	₹69.32 ↑ 0.16 (0.23 %)
Net Assets (AUM) as on 30 Sep 2020	₹399 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	2.0
Expense Ratio	2.61 %
Sharpe Ratio	0.126
Information Ratio	0.0
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 20 Oct 20

Duration	Returns
1 Month	2.1%
3 Month	4.8%
6 Month	20.1%
1 Year	6.1%
3 Year	5.2%
5 Year	8.1%
10 Year
15 Year
Since launch	13.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	11.8%
2018	-1.2%
2017	31.8%
2016	3.8%
2015	0.6%
2014	43.4%
2013	3%
2012	34%
2011	-25.7%

Growth of 10k Over Years

Date	Value
30 Sep 15	₹10,000
30 Sep 16	₹11,250
30 Sep 17	₹12,661
30 Sep 18	₹13,372
30 Sep 19	₹14,208
30 Sep 20	₹14,871

Principal Focused Multicap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.3%
Equity	92.7%

Sector Allocation

Sector	Value
Financial Services	27.75%
Technology	13.52%
Consumer Defensive	12.08%
Basic Materials	10.27%
Energy	9.52%
Consumer Cyclical	5.98%
Industrials	5.46%
Health Care	5.39%
Communication Services	2.71%

Principal Focused Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 05 \| RELIANCE	Oil & Gas Refining & Marketing	10%	₹38 Cr	169,781
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 08 \| HDFCBANK	Banks - Regional	7%	₹28 Cr	256,131
Infosys Ltd (Technology) Equity, Since 30 Nov 05 \| INFY	Information Technology Services	6%	₹24 Cr	238,070
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Oct 18 \| NESTLEIND	Packaged Foods	5%	₹21 Cr	13,050 ↑ 6,450
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Jun 17 \| 532504	Chemicals	5%	₹18 Cr	83,184 ↓ -9,240
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	5%	₹18 Cr	507,943
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 16 \| 500696	Household & Personal Products	5%	₹18 Cr	87,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 10 \| HDFC	Mortgage Finance	5%	₹18 Cr	103,227
Abbott India Ltd (Healthcare) Equity, Since 31 Dec 14 \| 500488	Drug Manufacturers - General	4%	₹16 Cr	9,720
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	Information Technology Services	4%	₹15 Cr	61,730

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Fund Managers

Name	Since	Tenure
Ravi Gopalakrishnan	11 Oct 19	0.97 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 Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹69.32 ↑ 0.16	20.08 %	6.09 %	5.18 %	8.1 %
Principal Focused Multicap Fund Half-Yearly Dividend, Payout	₹26.08 ↑ 0.06	20.07 %	0.77 %	0.93 %	5.46 %
Principal Focused Multicap Fund Half-Yearly Dividend, Reinvestment	₹26.08 ↑ 0.06	20.07 %	0.77 %	0.93 %	5.46 %
Data as on 20 Oct 20

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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