Principal Focused Multicap Fund(G)

60.84 -0.15 (-0.25%) NAV as on 16-Aug-19
52-Week High ( ) 66.34 (03-Jun-19)
52-Week Low ( ) 56.33 (26-Oct-18)
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 Return3.17-4.716.8114.01
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX4.30-0.8310.00-
NIFTY3.02-2.968.53-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.83
Reliance Industries Ltd.Domestic Equities6.2
ICICI Bank Ltd.Domestic Equities5.86
Kotak Mahindra Bank Ltd.Domestic Equities5.64
Housing Development Finance Corporation Ltd.Domestic Equities4.89
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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 19/08/2019 As on 19/08/2019

11053.90 (0.06) 37402.49 (0.14)

TOP GAINERS

Company Price Change Gain (%)
BC Power13.958.30146.90
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
HSIL61.75-173.10-73.71
Zota Health Care204.50-96.70-32.10

Portfolio Comparison

MUTUAL FUND ACTIVITY