Principal Small Cap Fund-Reg(G)

9.30 0.01 (0.11%) NAV as on 16-Aug-19
52-Week High ( ) 10.30 (27-May-19)
52-Week Low ( ) 9.23 (05-Aug-19)
Type Open ended scheme
Launch Date 13-May-19
Net Assets ( Cr ) 116.31
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme ReturnNANANA-7.00
Category Avg-1.18-17.208.823.49
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX4.30-0.8310.00-
NIFTY3.02-2.968.53-
NIFTYSMALL-4.57-26.63-2.84-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Can Fin Homes Ltd.Domestic Equities3.19
DCB Bank Ltd.Domestic Equities3.04
ICICI Bank Ltd.Domestic Equities2.92
State Bank of IndiaDomestic Equities2.79
Kalpataru Power Transmission Ltd.Domestic Equities2.52
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments of small cap companies65100
Debt & MMI including units of Debt & Liquid schemes035
Equity and equity related instruments of companies other instruments of companies other than small cap companies035
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Return Calculator

MARKET STATS As on 16/08/2019 As on 16/08/2019

11047.80 (0.17) 37350.33 (0.10)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Tijaria Polypipe10.65-2.20-17.12

Portfolio Comparison

MUTUAL FUND ACTIVITY