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Principal Equity Savings Fund (Div-H)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 120.93
NAV 18 Jan 2019 11.99 -0.02
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 72.78
72.78
52-WEEk 70.32
78.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.86 0.81 7.68
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Balanced
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 0.12 (Rs) 11-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Corporate Debts 11.93
Equity 71.07
Indian Mutual Funds 2.20
Net CA & Others 9.90
Reverse Repo 4.79
T Bills 0.11
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   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 1.31
Auto Ancillaries 1.18
Automobiles - LCVs / HCVs 2.92
Automobiles - Passenger Cars 4.22
Banks - Private Sector 4.58
Banks - Public Sector 4.31
Cement - North India 3.81
Cigarettes 1.46
› More
   As On 31 Dec 2018
Company Name
Infosys 7.04
H D F C 6.38
Bharti Airtel 4.67
Reliance Capital 3.41
Aurobindo Pharma 3.30
Maruti Suzuki 3.15
Century Textiles 2.82
Larsen & Toubro 2.01
› 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