Principal Nifty 100 Equal Weight Fund(G)

75.31 0.50 (0.66%) NAV as on 14-Aug-18
52-Week High ( ) 77.01 (29-Jan-18)
52-Week Low ( ) 67.51 (27-Sep-17)
Type Open ended scheme
Launch Date 27-Jul-99
Net Assets ( Cr ) 18.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.6810.858.6411.17
SENSEX10.8220.3610.48-
NIFTY8.9016.7510.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bank of BarodaDomestic Equities1.23
ACC Ltd.Domestic Equities1.15
Reliance Industries Ltd.Domestic Equities1.14
Havells India Ltd.Domestic Equities1.14
Bajaj Finance Ltd.Domestic Equities1.13
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INvestment Pattern Details

Type Minimum Maximum
Nifty 100 Equal Weight Index Stocks95100
MMI05
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Return Calculator

MARKET STATS As on 14/08/2018 As on 14/08/2018

11435.10 (0.70) 37852.00 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds144.0522.1018.12

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY