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Portfolio Allocation - Principal Equity Savings Fund (Dividend)

Fund Principal EqSavDiv (D-Half)
NAV
(Jan 19th, 2018)
12.03
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) 0.04% 0.72% -3.44% -2.25% 2.02% 6.09%

Portfolio Allocation

Instrument Percentage
Equity 66.38%
Commercial Paper 12.49%
Bonds 12.13%
Cblo/reverse Repo 6.67%
Mutual Fund Units 3.52%
Net Receivables/(payables) -1.19%

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