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Portfolio Allocation - Principal Equity Savings Fund - Direct Plan

Fund Principal EqSav DP (G)
NAV
(Feb 16th, 2018)
35.82
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.P V K Mohan
Fund Principal EqSav DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Principal EqSav DP (G) 0.12% -0.69% 0.75% 3.50% 5.55% 10.82%

Portfolio Allocation

Instrument Percentage
Equity 64.13%
Commercial Paper 14.19%
Bonds 8.09%
Net Receivables/(payables) 4.90%
Cblo/reverse Repo 3.63%
Equity-dvr 2.68%
Mutual Fund Units 2.38%

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