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Portfolio Allocation - Principal Smart Equity Fund - Direct Plan

Fund Principal SmartEq DP (D-Mont)
NAV
(Apr 24th, 2018)
16.57
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) 0.30% 1.53% -2.87% -2.47% -4.16% -1.95%

Portfolio Allocation

Instrument Percentage
Equity 67.38%
Net Receivables/(payables) 10.27%
Commercial Paper 9.64%
Bonds 7.93%
Mutual Fund Units 1.98%
Cblo/reverse Repo 1.94%
Treasury Bill 0.49%
Equity-dvr 0.37%

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