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Portfolio Allocation - Principal Nifty 100 Equal Weight Fund - Direct Plan

Fund Principal Nifty100DP (D)
NAV
(Dec 19th, 2018)
42.95
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rajat Jain
Fund Principal Nifty100DP (D)
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
Principal Nifty100DP (D) 2.58% 1.91% -4.32% -2.48% 2.02% -1.49%

Portfolio Allocation

Instrument Percentage
Equity 99.73%
Treps/reverse Repo 0.21%
Equity-dvr 0.10%
Treasury Bill 0.06%
Net Receivables/(payables) -0.10%
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