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Portfolio Allocation - Principal Large Cap Fund - Direct Plan

Fund Principal LargeCapDP (G)
NAV
(Apr 23rd, 2018)
63.19
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dhimant Shah
Fund Principal LargeCapDP (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 LargeCapDP (G) 0.49% 6.15% -4.81% 2.85% 5.32% 15.27%

Portfolio Allocation

Instrument Percentage
Equity 98.48%
Cblo/reverse Repo 1.41%
Net Receivables/(payables) 0.11%

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