Principal Asset Alloc FOF Scheme-Cons(G)

12.05 -0.01 (-0.10%) NAV as on 18-Jan-18
Fund Class:FOF - Debt
52-Week High ( ) 12.06 (15-Jan-18)
52-Week Low ( ) 11.04 (20-Jan-17)
Type Open ended scheme
Launch Date 14-Dec-15
Net Assets ( Cr ) 3.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.459.02NA9.28
Category Avg6.219.438.339.67
Category Best15.1119.669.8612.24
Category Worst-0.541.715.477.31

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Principal Short Term Income Fund - Direct Plan - Growth OptionDomestic Mutual Funds Units57.85
Principal Low Duration Fund - Direct Plan - Growth OptionDomestic Mutual Funds Units24.27
Principal Large Cap Fund - Direct Plan - Growth OptionDomestic Mutual Funds Units16.2
CBLO / Reverse Repo InvestmentsCash & Cash Equivalents and Net Assets1.72
Net Receivable/PayableCash & Cash Equivalents and Net Assets-0.04
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INvestment Pattern Details

Type Minimum Maximum
Units of Debt / Liquid MF70100
Units of Equity MF030
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Return Calculator

MARKET STATS As on 19/01/2018 As on 19/01/2018

10894.70 (0.72) 35511.58 (0.71)

TOP GAINERS

Company Price Change Gain (%)
GSS Infotech38.706.2519.26
Gruh Finance687.8089.7015.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.35-0.05-12.50
Nakoda0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY