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Portfolio Allocation - Principal Multi Cap Growth Fund - Direct Plan

Fund PrincipalMulCapG-DP (G)
(Dec 19th, 2018)
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.P V K Mohan
Fund PrincipalMulCapG-DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
PrincipalMulCapG-DP (G) 1.89% 1.72% -2.77% -0.52% 0.98% -5.70%

Portfolio Allocation

Instrument Percentage
Equity 92.33%
Treps/reverse Repo 6.95%
Mutual Fund Units 0.81%
Treasury Bill 0.12%
Net Receivables/(payables) -0.21%
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