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Portfolio Composition - Principal Money Manager Fund

Fund Principal Money Mana (G)
NAV
(Feb 16th, 2018)
1,943.70
Class Liquid Fund
Type Open Ended
Inception Date Dec 28th, 2007
Fund Manager Mr.Pankaj Jain
Fund Principal Money Mana (G)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Principal Money Mana (G) 0.13% 0.53% 1.42% 2.84% 4.40% 6.08%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 6.78 10%
Certificate of deposits
Small Industries Development Bank of India Finance - banks - private sector 4.61 6.78%
Commercial paper
Dewan Housing Finance Corporation Ltd. Finance - housing 6.80 10.02%
SREI Equipment Finance Ltd. Finance & investments 5.98 8.82%
India Infoline Housing Finance Ltd. Finance - housing 5.89 8.67%
Kribhco Fertilizers Ltd. 5.82 8.57%
Cox & Kings Ltd. Travel agen. / tourism deve. / amusement park 5.60 8.25%
HCL Infosystems Ltd. Computers - hardware 4.96 7.31%
APL Apollo Tubes Ltd. Steel - tubes/pipes 4.95 7.29%
Sudarshan Chemical Industries Ltd. Dyes & pigments 4.95 7.29%
Indiabulls Housing Finance Ltd. Finance & investments 3.98 5.87%
Magma Fincorp Ltd. Finance & investments 3 4.42%
Net receivables/(payables)
Net Receivable/Payable -0.02 -0.03%
Treasury bill
TBILL 323 DAYS 2018 0.30 0.44%

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