Principal Equity Savings Fund (Div-Q)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 120.93
NAV 18 Jan 2019 12.45 -0.02
(-0.16%)

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 - - 0.7 0.63 7.62
Sensex 1.05 0.11 0.04 3.19 50.43

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 120.93 (31 Dec 10)
Inception Date 23 May 02
Fund Manager P V K Mohan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.16 (Rs) 12-09-2018
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
› More
   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