Principal Equity Savings Fund (Div-Q)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 120.93
NAV 21 Sep 2018 12.48 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 73.28
73.28
52-WEEk 22.97
78.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.54 3.49 7.22
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

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 Aug 2018
Category Share (%)
CBLO 4.05
Commercial Paper 4.18
Equity 69.57
Indian Mutual Funds 2.33
NCD 9.99
Net CA & Others 9.56
T Bills 0.32
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 1.36
Auto Ancillaries 1.24
Automobiles - LCVs / HCVs 4.38
Automobiles - Passenger Cars 4.14
Banks - Private Sector 2.43
Banks - Public Sector 4.69
Cement - North India 2.94
Cigarettes 1.65
› More
   As On 31 Aug 2018
Company Name
Dewan Hsg. Fin. 9.29
CESC 3.81
Century Textiles 2.94
Bharti Airtel 2.94
Maruti Suzuki 2.87
St Bk of India 2.40
Ashok Leyland 2.32
Larsen & Toubro 1.91
› 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