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Portfolio Allocation - Principal Focused Multicap Fund - Direct Plan

Fund Principal FocMucapDP (G)
NAV
(Dec 19th, 2018)
65.05
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dhimant Shah
Fund Principal FocMucapDP (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
Principal FocMucapDP (G) 1.32% 3.24% -0.09% 3.25% 8.40% 1.69%

Portfolio Allocation

Instrument Percentage
Equity 96.68%
Treps/reverse Repo 3.11%
Net Receivables/(payables) 0.11%
Treasury Bill 0.10%
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