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Portfolio Allocation - Principal Smart Equity Fund

Fund Principal Smart Eq (G)
NAV
(Sep 22nd, 2017)
19.34
Class Equity - Hybrid
Type Open Ended
Inception Date Nov 26th, 2010
Fund Manager Mr.P.V.K Mohan
Fund Principal Smart Eq (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 Smart Eq (G) -0.41% 0.52% 1.15% 5.63% 11.34% 7.38%

Portfolio Allocation

Instrument Percentage
Equity 64.29%
Bonds 14.80%
Cblo/reverse Repo 4.98%
Net Receivables/(payables) 4.49%
Commercial Paper 4.18%
Mutual Fund Units 3.88%
Government Securities 1.82%
Equity-dvr 1.28%
Treasury Bill 0.28%

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