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Portfolio Allocation - Principal Smart Equity Fund - Direct Plan

Fund Principal SmartEq DP (D-Mont)
NAV
(Feb 16th, 2018)
16.76
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% -1.82% -1.82% -3.07% -2.95% 0.12%

Portfolio Allocation

Instrument Percentage
Equity 65.15%
Cblo/reverse Repo 11.62%
Bonds 9.73%
Commercial Paper 5.43%
Government Securities 2.72%
Net Receivables/(payables) 2.36%
Mutual Fund Units 1.88%
Equity-dvr 0.65%
Treasury Bill 0.46%

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