Principal Focused Multicap Fund(G)

65.08 0.39 (0.60%) NAV as on 26-Jun-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 Return6.796.8512.4214.73
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX11.0611.5614.47-
NIFTY10.4210.0113.57-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.83
Reliance Industries Ltd.Domestic Equities6.57
ICICI Bank Ltd.Domestic Equities5.43
Kotak Mahindra Bank Ltd.Domestic Equities5.25
Housing Development Finance Corporation Ltd.Domestic Equities4.67
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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 27/06/2019 As on 27/06/2019

11870.20 (0.19) 39724.53 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Shekhawati Poly-Yarn0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ICSA India0.25-0.05-16.67
Splendid Metal Prod.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY