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Portfolio Allocation - Principal Equity Savings Fund - Direct Plan

Fund Principal EqSav DP (G)
NAV
(Dec 11th, 2017)
35.81
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) 0.65% 0.28% 2.50% 4.94% 10.50% 14.46%

Portfolio Allocation

Instrument Percentage
Equity 68.59%
Commercial Paper 17.55%
Mutual Fund Units 6.62%
Cblo/reverse Repo 6.25%
Bonds 2.07%
Net Receivables/(payables) -1.08%

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