Principal Focused Multicap Fund(G)

67.98 -0.39 (-0.57%) NAV as on 06-Dec-19
52-Week High ( ) 68.67 (28-Nov-19)
52-Week Low ( ) 58.29 (19-Feb-19)
Type Open ended scheme
Launch Date 11-Nov-05
Net Assets ( Cr ) 333.15
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.7512.6112.1914.59
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX2.3214.5415.29-
NIFTY0.6612.4513.55-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.4
Reliance Industries Ltd.Domestic Equities6.87
Hindustan Unilever Ltd.Domestic Equities5.4
Kotak Mahindra Bank Ltd.Domestic Equities5.29
ICICI Bank Ltd.Domestic Equities5.24
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments65100
Debt (including securitised debt), MMI & Cash and Cash Equivalents035
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 06/12/2019 As on 06/12/2019

11921.50 (-0.81) 40445.15 (-0.82)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.1.050.55110.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Omaxe144.00-35.95-19.98

Portfolio Comparison

MUTUAL FUND ACTIVITY