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Principal Focused Multicap Fund

PRILACG:IN
60.7500
INR
0.4600
0.75%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
55.3700 - 64.2600
1 Yr Return
7.22%
YTD Return
-2.71%
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Previous Close
61.2100
52Wk Range
55.3700 - 64.2600
1 Yr Return
7.22%
YTD Return
-2.71%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/19/2018)
60.75
Total Assets (b INR) (on 05/31/2018)
3.044
Inception Date
10/20/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DHIMANT SHAH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.57%

Top Fund Holdings

Name Position Value % of Fund
97.27 k 208.10 m 6.84
155.45 k 143.22 m 4.71
74.23 k 136.06 m 4.47
81.58 k 131.47 m 4.32
15.07 k 128.62 m 4.23
438.71 k 125.38 m 4.12
93.00 k 124.12 m 4.08
456.00 k 123.87 m 4.07
96.90 k 119.36 m 3.92
19.50 k 115.52 m 3.79
Profile
Principal Large Cap Fund is an open-end fund incorporated in India. The Fund's objective is to provide capital growth and gain. The Fund will invest in stocks having a market capitalization equal to or greater than INR 3,500 crores, which is considered as large cap stocks, however it may invest in lower market cap stocks, but not lower than INR 2,000 crores.
Address
Principal PNB Asset Mgmt Co Pvt Ltd
Exchange Plaza,'B' wing,Ground Floor
NSE Building, Bandra Kurla Complex,
Bandra (East), Mumbai - 400051
Phone
91-22-6772-0555