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Dividend History - Principal Focused Multicap Fund - Direct Plan

Fund Principal FocMucapDP (D)
NAV
(Dec 19th, 2018)
27.61
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dhimant Shah
Fund Principal FocMucapDP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Principal FocMucapDP (D) 1.32% 3.21% -0.07% 3.25% 8.40% 1.69%

Dividend Date Percentage(%)
Dec 15th, 2017 17.20
Jun 16th, 2017 61.30
Dec 23rd, 2016 12.20
Jun 24th, 2016 6.60
Dec 24th, 2015 3.30
Dec 29th, 2014 36.90
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