Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - Principal Focused Multicap Fund - Direct Plan
Fund |
Principal FocMucapDP (G) |
NAV (Dec 19th, 2018) |
65.05 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Dhimant Shah |
Fund |
Principal FocMucapDP (G) |
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 (G) |
1.32% |
3.24% |
-0.09% |
3.25% |
8.40% |
1.69% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
96.68% |
Treps/reverse Repo |
3.11% |
Net Receivables/(payables) |
0.11% |
Treasury Bill |
0.10% |
Industry |
Percentage |
Finance - Banks - Private Sector |
16.63% |
Diversified |
9.72% |
It Consulting & Software |
6.48% |
Food Processing - Bakery/dairy/fruits/others |
6.20% |
Auto - 2 & 3 Wheelers |
5.24% |
Finance - Housing |
4.80% |
Cigarettes & Tobacco Products |
4.72% |
Personal Care |
4.65% |
Engineering - General |
3.77% |
Cement |
3.54% |
Castings/foundry |
3.31% |
Finance & Investments |
2.80% |
Finance - Banks - Public Sector |
2.80% |
Auto - Cars & Jeeps |
2.69% |
Chemicals - Others |
2.54% |
It Training Services |
2.42% |
Pharmaceuticals |
2.39% |
Petrochem - Polymers |
2.34% |
Cables - Telecom |
2.30% |
Entertainment & Media |
2.16% |
Mining/minerals |
2.02% |
Oil Drilling And Exploration |
1.87% |
Steel |
1.29% |