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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 03 Jul 2020 11.93 0.04
(0.34%)

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 1.14 3.28 - 1.23 3.6
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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 Sudhir Kedia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.14 (Rs) 12-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Corporate Debts 7.98
Equity 71.14
Fixed Deposits 12.43
Net CA & Others 2.09
Reverse Repo 5.75
Rights 0.50
T Bills 0.11
› More
   As On 31 May 2020
Sector Name Amount
Aluminium and Aluminium Products 0.17
Auto Ancillaries 6.34
Automobiles - Passenger Cars 6.11
Banks - Private Sector 9.17
Banks - Public Sector 0.88
Breweries & Distilleries 2.27
Cement - North India 0.72
Chemicals 0.74
› More
   As On 31 May 2020
Company Name
ITC 7.34
H D F C 7.12
Maruti Suzuki 5.51
Reliance Inds. 5.00
Infosys 4.83
WABCO India 4.38
HDFC Bank 4.16
ICICI Bank 2.82
› 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