Principal Asset Alloc FOF Scheme-Cons(G)

12.13 -0.01 (-0.09%) NAV as on 20-Apr-18
Fund Class:FOF - Debt
52-Week High ( ) 12.15 (17-Apr-18)
52-Week Low ( ) 11.33 (24-Apr-17)
Type Open ended scheme
Launch Date 14-Dec-15
Net Assets ( Cr ) 2.48
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.317.14NA8.57
Category Avg5.317.488.009.41
Category Best7.549.689.7611.89
Category Worst1.373.575.527.33

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Principal Short Term Income Fund - Direct Plan - Growth OptionDomestic Mutual Funds Units59.2
Principal Low Duration Fund - Direct Plan - Growth OptionDomestic Mutual Funds Units24.84
Principal Large Cap Fund - Direct Plan - Growth OptionDomestic Mutual Funds Units15.18
CBLO / Reverse Repo InvestmentsCash & Cash Equivalents and Net Assets0.8
Net Receivable/PayableCash & Cash Equivalents and Net Assets-0.03
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Units of Debt / Liquid MF70100
Units of Equity MF030
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 20/04/2018 As on 20/04/2018

10564.05 (-0.01) 34415.58 (-0.03)

TOP GAINERS

Company Price Change Gain (%)
SKM Egg Products106.5017.7520.00
Kakatiya Cemen Sugar315.5052.5519.98

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.30-0.05-14.29
FCS Software Soltns.0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY