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Portfolio Allocation - Principal Large Cap Fund - Direct Plan

Fund Principal LargeCapDP (D)
NAV
(Feb 19th, 2018)
26.33
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) -2.37% -5.39% -7.16% -2.08% -16.84% -10.62%

Portfolio Allocation

Instrument Percentage
Equity 99.29%
Cblo/reverse Repo 1.34%
Derivatives 0.62%
Equity-dvr 0.31%
Net Receivables/(payables) -1.56%

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