Principal Equity Savings Fund (Div-Q)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 120.93
NAV 20 Feb 2017 12.54 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth 19.19
19.19
52-WEEk 18.72
21.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.29 2.09 5.5 14.88 9.36
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 120.93 (31 Dec 10)
Inception Date 23 May 02
Fund Manager P V K Mohan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.85 (Rs) 26-09-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.84
Commercial Paper 12.95
Equity 75.12
Indian Mutual Funds 8.01
NCD 2.61
Net CA & Others 0.47
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 8.14
Automobiles - LCVs / HCVs 6.03
Automobiles - Passenger Cars 1.90
Automobiles - Scooters And 3 - Wheelers 1.04
Banks - Private Sector 13.66
Banks - Public Sector 2.51
Castings & Forgings 2.03
Cement - North India 7.98
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 9.72
Century Textiles 6.28
Exide Inds. 6.17
Dewan Hsg. Fin. 5.70
Cairn India 5.04
Hexaware Tech. 4.56
Ashok Leyland 3.97
Tata Motors 2.06
› 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