Scheme Snapshot

GO

Principal Small Cap Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Principal Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(17/02/2020) 11.3500
Percentage Returns :
1 Month Ago : 1.98%
3 Months Ago : 11.17%
1 Year Ago : 0%
Snapshot
Inception Date 22/04/2019 Fund Manager Mr. Ravi Gopalakrishnan
Initial Price 10.00 Min. Invest.  5000
Objectives To generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
Entry Load Nil
Exit Load If redeemed/ switched on or before 1 year from the date of allotment: - Nil for redemption/ switch out of units upto 25% of the units allotted (the limit). 1% on redemption in excess of 25% of the limit stated above- Redemption of units would be done on First in First out Basis (FIFO). Nil thereafter.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.9811.1700
Category-0.94.1414.518.44
Sensex-2.121.7314.6512.98
Nifty-2.481.2612.3210.94
NAV Chart
Other Options
OptionsNAV()
Growth11.3500 (17/02/2020)
Dividend11.3500 (17/02/2020)
Scheme Size
Holding DateValue (₹ Cr)
31/01/2020177.83
31/12/2019158.64
30/11/2019159.46
31/10/2019155.00
30/09/2019146.91
Mutual Fund
Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai, Maharashtra, India - 400051
Email : customer@principalindia.com
Web : http://www.principalindia.com
Registrar
KFIN Technologies Pvt. Ltd.