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Principal Equity Savings Fund (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 120.93
NAV 06 Aug 2020 38.08 0.14
(0.37%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 35.75
53.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.47 2.22 2.91 6.41 4.2
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 120.93 (31 Dec 10)
Inception Date 23 May 02
Fund Manager Sudhir Kedia

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 30 Jun 2020
Category Share (%)
Corporate Debts 6.67
Equity 65.55
Fixed Deposits 12.15
Partly paid Share(PPS) 1.66
Reverse Repo 15.43
T Bills 0.10
› More
   As On 30 Jun 2020
Sector Name Amount
Aluminium and Aluminium Products 0.16
Auto Ancillaries 0.86
Automobiles - Passenger Cars 5.97
Banks - Private Sector 9.60
Banks - Public Sector 0.90
Breweries & Distilleries 3.42
Cement - North India 0.44
Chemicals 0.69
› More
   As On 30 Jun 2020
Company Name
H D F C 7.97
ITC 5.83
Reliance Inds. 5.38
Maruti Suzuki 5.31
Infosys 4.76
HDFC Bank 4.62
United Spirits 3.42
ICICI Bank 2.76
› 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: 67720555 | Fax: 67720512

Email: customer@principalindia.com

Website: www.principalindia.com