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Portfolio Allocation - Principal Smart Equity Fund

Fund Principal Smart Eq (G)
NAV
(Jan 19th, 2018)
19.94
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) 0.05% 1.01% 2.41% 3.26% 7.67% 11.90%

Portfolio Allocation

Instrument Percentage
Equity 68.68%
Net Receivables/(payables) 10.28%
Bonds 9.58%
Cblo/reverse Repo 5.99%
Mutual Fund Units 3.34%
Commercial Paper 0.98%
Equity-dvr 0.70%
Treasury Bill 0.45%

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