27 May 2018 | 9:20 AM

Principal Focused Multicap Fund - Direct Plan-Dividend

Fund Family : Principal Pnb Asset Management Co. Pvt. Ltd. | Fund Class: Equity - LargeCap
26.8000
0.29
(1.09 %)
25 May 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    304.81
  • Volatility (Std div)
    24.29
  • Expense Ratio
    1.89
  • YTD Return
    -2.05
  • Turnover Ratio
    0.70
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    25.27
    32.61
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.22
0.75
-6.13
-15.35
Category
-0.47
0.73
0.88
10.19
Sensex
1.23
1.39
3.56
13.58
Nifty
0.33
0.21
1.98
11.52
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed on or before 1 year from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
18.91 6.26
14.97 4.95
13.98 4.62
13.28 4.39
12.83 4.25

Scheme Porfolio

Equity
98.66%
Debt
0%
Others
1.34%

Whats In And Out

Company Name No of Share Mkt Value
97,268 18.35
15,964 14.15
74,227 13.55
1,52,446 13.46
4,72,908 13.16

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Principal Pnb Asset Management Co. Pvt. Ltd.
Mr. Rajat Jain Mr. P. V. K. Mohan Mr. Gurvinder Singh Wasan Mr. Pankaj Jain Ms. Bekxy Kuriakose Mr. Dhimant Shah
Fund Manager
Registered Office
Exchange Plaza 2nd Floor National Stock Exchange Building Bandra Kurla Complex Bandra East,
Tel : 67720555
Fax :22044990

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 63.13 0.19 -0.16 11.01 10.24
Dividend 26.80 0.22 -6.13 -15.35 -1.98

Dividend History

Dividend date Dividend ( Rs/unit )
15-Dec-2017 17.20
16-Jun-2017 61.30
23-Dec-2016 12.20
24-Jun-2016 6.60
24-Dec-2015 3.30