Principal Equity Savings Fund (Div-H)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 120.93
NAV 19 Jun 2018 11.86 -0.02
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 78.02
78.02
52-WEEk 18.81
78.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.4 0.3 5.1 7.34
Sensex -0.54 2.01 5.24 13.58 30.13
Nifty -0.78 1.66 3.14 11.59 30.97

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 May 2018
Category Share (%)
CBLO 5.51
Commercial Paper 5.01
Equity 68.94
Indian Mutual Funds 2.15
NCD 11.34
Net CA & Others 7.05
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 1.26
Auto Ancillaries 1.07
Automobiles - LCVs / HCVs 4.30
Automobiles - Motorcycles / Mopeds 0.68
Automobiles - Passenger Cars 3.96
Automobiles - Scooters And 3 - Wheelers 0.68
Banks - Private Sector 4.05
Banks - Public Sector 3.35
› More
   As On 31 May 2018
Company Name
Dewan Hsg. Fin. 8.02
CESC 3.66
Bharti Airtel 2.69
Century Textiles 2.67
Ashok Leyland 2.52
Maruti Suzuki 2.46
St Bk of India 2.37
HDFC Bank 1.80
› 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