Principal Focused Multicap Fund(HDR)

30.11 -0.47 (-1.54%) NAV as on 18-Jan-21
52-Week High ( ) 31.02 (12-Jan-21)
52-Week Low ( ) 18.21 (23-Mar-20)
Type Open ended scheme
Launch Date 11-Nov-05
Net Assets ( Cr ) 482.94
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 300

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return27.9919.149.4314.91
Category Avg30.2116.257.0814.71
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX31.1815.7811.26-
LMI25031.8216.417.99-
NIFTY31.0015.629.70-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.1
Infosys Ltd.Domestic Equities8.1
ICICI Bank Ltd.Domestic Equities7.9
Reliance Industries Ltd.Domestic Equities6.98
Housing Development Finance Corporation Ltd.Domestic Equities6.22
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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 18/01/2021 As on 18/01/2021

14281.30 (-1.06) 48564.27 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Cyber Media (I)4.051.8584.09
Guj. Apollo Inds244.8540.8020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.35-0.05-12.50
Mastek1156.10-145.90-11.21

Portfolio Comparison

MUTUAL FUND ACTIVITY