Principal Focused Multicap Fund(G)

61.62 0.04 (0.06%) NAV as on 14-Dec-18
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 ) 307.77
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.311.6511.7814.89
SENSEX1.028.1712.66-
NIFTY-0.025.4012.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.56
Reliance Industries Ltd.Domestic Equities6.47
ICICI Bank Ltd.Domestic Equities4.82
Housing Development Finance Corporation Ltd.Domestic Equities4.8
ITC Ltd.Domestic Equities4.72
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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 17/12/2018 As on 17/12/2018

10888.35 (0.77) 36270.07 (0.85)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Aditya Birla Money58.009.6519.96

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY