Principal Nifty 100 Equal Weight Fund(G)

66.41 -0.69 (-1.02%) NAV as on 19-Oct-18
52-Week High ( ) 77.91 (31-Aug-18)
52-Week Low ( ) 65.64 (09-Oct-18)
Type Open ended scheme
Launch Date 27-Jul-99
Net Assets ( Cr ) 16.94
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-9.20-6.135.1910.34
SENSEX-0.325.957.84-
NIFTY-2.481.557.58-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tata Consultancy Services Ltd.Domestic Equities1.09
Infosys Ltd.Domestic Equities1.08
Reliance Industries Ltd.Domestic Equities1.08
Axis Bank Ltd.Domestic Equities1.07
Biocon Ltd.Domestic Equities1.07
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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 19/10/2018 As on 19/10/2018

10303.55 (-1.43) 34315.63 (-1.33)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Blue Chip India0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
PNB Housing Finance706.10-158.85-18.37
Indiabulls Housing653.80-134.85-17.10

Portfolio Comparison

MUTUAL FUND ACTIVITY