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Portfolio Allocation - Principal Equity Savings Fund (Dividend)

Fund Principal EqSavDiv (D-Half)
NAV
(Nov 17th, 2017)
12.60
Class Equity - Hybrid
Type Open Ended
Inception Date May 23rd, 2002
Fund Manager Mr.P V K Mohan
Fund Principal EqSavDiv (D-Half)
Initial Price 10
Min.Inv.Amount 10,000
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 EqSavDiv (D-Half) -0.25% 0.96% 2.60% 4.74% 9.43% 10.79%

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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