Principal Equity Savings Fund - Direct (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 35.68
NAV 18 Aug 2017 34.61 -0.05
(-0.14%)

NAV High-Low (in Rs)

ONE Mth 19.08
19.08
52-WEEk 18.72
20.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.03 0.13 6.89 10.95 9.21
Sensex -0.6 -2.4 8.68 11.33 18.58
Nifty -0.41 -1.62 9.5 12.55 23.61

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 35.68 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager P V K Mohan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 3.66
Commercial Paper 5.22
Equity 74.70
Indian Mutual Funds 8.32
NCD 7.89
Net CA & Others 0.21
› More
   As On 31 Jul 2017
Sector Name Amount
Auto Ancillaries 9.01
Automobiles - LCVs / HCVs 6.58
Automobiles - Passenger Cars 1.54
Banks - Private Sector 5.33
Banks - Public Sector 2.30
Castings & Forgings 1.89
Cement - North India 11.11
Cement - South India 1.46
› More
   As On 31 Jul 2017
Company Name
Dewan Hsg. Fin. 9.12
Century Textiles 8.90
Exide Inds. 6.84
Bata India 5.76
Ashok Leyland 4.82
Hexaware Tech. 4.53
Aurobindo Pharma 4.39
Sun TV Network 2.45
› 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