Principal Nifty 100 Equal Weight Fund(G)

69.48 0.25 (0.36%) NAV as on 14-Dec-18
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 ) 16.88
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-6.41-2.139.6410.51
SENSEX1.028.1712.66-
NIFTY-0.025.4012.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
United Spirits Ltd.Domestic Equities1.32
Titan Company Ltd.Domestic Equities1.22
Interglobe Aviation Ltd.Domestic Equities1.22
UPL Ltd.Domestic Equities1.2
ICICI Bank Ltd.Domestic Equities1.18
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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 14/12/2018 As on 14/12/2018

10805.45 (0.13) 35962.93 (0.09)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Anik Industries23.60-3.50-12.92

Portfolio Comparison

MUTUAL FUND ACTIVITY