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You are here: ValueNotes.com >> Managing Money >> Mutual funds

Principal Retail Money Manager Fund

Rs 1,328.09 0.02%
(NAV as on 10 May 2013)
Returns in %
1 Month 0.73
3 Months 2.29
1 Year 9.69
3 Years 7.97 (annualized)

Company Name Sector Amount (Rs.Crores) %age
CBLO / Reverse Repo Investments 0.25 10.73
Indusind Bank 0.50 21.35
Allahabad Bank 0.10 4.24
Piramal Enterprises 0.45 19.14
Kotak Commodity Service 0.40 17.03
Vodafone India 0.30 12.80
Net Receivable/Payable 0.34 14.71
Total 2.33 100.00

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