Principal Equity Savings Fund (Div-H)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 120.93
NAV 21 Apr 2017 11.81 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 19.45
19.45
52-WEEk 18.72
21.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.3 1.55 3.05 11.22 8.59
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 120.93 (31 Dec 10)
Inception Date 22 May 02
Fund Manager P V K Mohan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.31 (Rs) 19-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 4.23
Commercial Paper 7.68
Equity 71.57
Indian Mutual Funds 7.99
NCD 2.58
Net CA & Others 5.95
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 8.83
Automobiles - LCVs / HCVs 5.46
Automobiles - Passenger Cars 1.91
Banks - Private Sector 4.33
Banks - Public Sector 2.12
Castings & Forgings 2.03
Cement - North India 9.43
Cement - South India 1.98
› More
   As On 31 Mar 2017
Company Name
Dewan Hsg. Fin. 8.06
Century Textiles 7.74
Exide Inds. 6.92
Hexaware Tech. 5.86
Bata India 5.46
Aurobindo Pharma 4.16
Ashok Leyland 3.65
Sun TV Network 2.44
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Exchange Plaza 'B' Wing 2nd Floor
NSE Building Bandra Kurla -
Complex Bandra (East)Mumbai 400051.

Phone: 022 - 6772 0555 | Fax: 022 - 22044990

Email: customer@principalindia.com

Website: www.principalindia.com