Principal Focused Multicap Fund(G)

63.99 -0.47 (-0.73%) NAV as on 21-May-19
52-Week High ( ) 65.35 (31-Aug-18)
52-Week Low ( ) 56.33 (26-Oct-18)
Type Open ended scheme
Launch Date 11-Nov-05
Net Assets ( Cr ) 321.80
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.156.3713.4114.70
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX10.7112.5815.48-
NIFTY10.4611.3414.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.73
Reliance Industries Ltd.Domestic Equities7.12
ICICI Bank Ltd.Domestic Equities5.06
Kotak Mahindra Bank Ltd.Domestic Equities4.95
ITC Ltd.Domestic Equities4.84
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments65100
Debt (including securitised debt), MMI & Cash and Cash Equivalents035
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Return Calculator

MARKET STATS As on 22/05/2019 As on 22/05/2019

11737.90 (0.25) 39110.21 (0.36)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.100.05100.00
DCM68.4011.4020.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY