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Portfolio Allocation - Principal Equity Savings Fund (Dividend)

Fund Principal EqSavDiv (D-Half)
NAV
(Sep 25th, 2017)
12.30
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) -1.26% 0.51% 2.09% 5.44% 8.86% 5.34%

Portfolio Allocation

Instrument Percentage
Equity 73.21%
Mutual Fund Units 7.95%
Bonds 7.50%
Commercial Paper 7.35%
Cblo/reverse Repo 4.27%
Net Receivables/(payables) -0.28%

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