Principal Nifty 100 Equal Weight Fund(G)

71.99 1.43 (2.03%) NAV as on 24-May-19
52-Week High ( ) 77.91 (31-Aug-18)
52-Week Low ( ) 64.81 (26-Oct-18)
Type Open ended scheme
Launch Date 27-Jul-99
Net Assets ( Cr ) 18.03
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.010.3410.5110.46
Category Avg-1.67-5.418.519.97
Category Best-0.58-1.569.2916.87
Category Worst-2.35-8.007.974.99
SENSEX12.7313.7715.94-
NIFTY12.5112.6515.19-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bandhan Bank Ltd.Domestic Equities1.17
Ultratech Cement Ltd.Domestic Equities1.15
Lupin Ltd.Domestic Equities1.15
HCL Technologies Ltd.Domestic Equities1.14
Wipro 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 24/05/2019 As on 24/05/2019

11844.10 (1.60) 39434.72 (1.61)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Neulands Global Inds0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY