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Principal SMART Equity Fund (G) SET SMS ALERT

11.250
0.11 (0.97%)
NAV as on May-21-2013

Fund Family PRINCIPAL Mutual Fund

Fund Class Equity Oriented Hybrid Speciality Funds

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Asset Breakup (Apr-30-2013)
Class
%
Equity
84.39
Others / Unlisted
N.A
Debt
3.69
Mutual Funds
N.A
Money Market
6.19
Cash / Call
7.07
Net Receivable / Payable
-1.34
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