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Portfolio Allocation - Principal Smart Equity Fund - Direct Plan

Fund Principal SmartEq DP (D-Mont)
NAV
(Dec 11th, 2017)
17.03
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.P V K Mohan
Fund Principal SmartEq DP (D-Mont)
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 SmartEq DP (D-Mont) 0.71% -0.47% -0.93% -1.56% 1.85% 3.21%

Portfolio Allocation

Instrument Percentage
Equity 67.52%
Bonds 13.47%
Commercial Paper 6.93%
Net Receivables/(payables) 5.97%
Mutual Fund Units 3.87%
Equity-dvr 1.39%
Cblo/reverse Repo 0.58%
Treasury Bill 0.27%

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