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Portfolio Allocation - Principal Large Cap Fund - Direct Plan

Fund Principal LargeCapDP (D)
NAV
(Dec 12th, 2017)
28.25
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dhimant Shah
Fund Principal LargeCapDP (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 LargeCapDP (D) 1.66% -0.91% 1.51% -12.57% -4.30% -1.77%

Portfolio Allocation

Instrument Percentage
Equity 97.06%
Cblo/reverse Repo 2.68%
Derivatives 1.33%
Equity-dvr 0.34%
Net Receivables/(payables) -1.41%

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