(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 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% . 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
Returns
Annual Compounded Returns
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
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 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% 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% ₹63 Cr 690,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 05 | RELIANCEOil & Gas Refining & Marketing 7% ₹59 Cr 243,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 10 | HDFCMortgage Finance 7% ₹57 Cr 206,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 05 | INFYInformation Technology Services 6% ₹51 Cr 411,000
↑ 48,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LTEngineering & Construction 5% ₹37 Cr 156,000 Canara Bank (Financial Services)
Equity, Since 31 Jul 21 | CANBKBanks - Regional 4% ₹35 Cr 1,116,000
↓ -64,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBINBanks - Regional 4% ₹33 Cr 565,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Dec 19 | DMARTDiscount Stores 3% ₹25 Cr 72,000 Ashok Leyland Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 21 | 500477Farm & Heavy Construction Machinery 3% ₹24 Cr 1,625,000 Triveni Turbine Ltd (Industrials)
Equity, Since 30 Sep 22 | TRITURBINESpecialty Industrial Machinery 3% ₹23 Cr 621,000
↓ -41,365
Talk to our investment specialistFund 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