Principal Equity Savings Fund - Direct (Div-H)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 35.68
NAV 13 Dec 2017 12.89 -0.03
(-0.23%)

NAV High-Low (in Rs)

ONE Mth 33.01
33.01
52-WEEk 18.72
33.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.35 0.25 4.69 14.39 8.6
Sensex 0.24 0.26 6.01 24.15 20.76
Nifty 0.15 -0.04 5.87 24.44 23.81

Fund Features

Types of Scheme Dividend
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 1.22 (Rs) 12-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 7.05
Commercial Paper 10.90
Equity 68.32
Indian Mutual Funds 4.91
NCD 7.70
Net CA & Others 1.12
› More
   As On 30 Nov 2017
Sector Name Amount
Aluminium and Aluminium Products 1.02
Auto Ancillaries 3.73
Automobiles - LCVs / HCVs 3.92
Automobiles - Motorcycles / Mopeds 1.11
Automobiles - Passenger Cars 0.98
Banks - Private Sector 3.20
Banks - Public Sector 5.40
Breweries & Distilleries 1.31
› More
   As On 30 Nov 2017
Company Name
Dewan Hsg. Fin. 6.44
Century Textiles 5.68
Balrampur Chini 4.22
Bata India 4.16
Bank of Baroda 4.05
Exide Inds. 3.73
Ashok Leyland 3.00
Infosys 2.99
› 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