Principal Equity Savings Fund (Div-Q)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 120.93
NAV 16 Nov 2018 12.40 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth 74.89
74.89
52-WEEk 33.01
78.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.27 0.61 0.62 1.76 6.71
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 Oct 2018
Category Share (%)
CBLO 11.01
Commercial Paper 2.66
Corporate Debts 7.68
Equity 68.84
Indian Mutual Funds 2.12
Net CA & Others 7.37
T Bills 0.32
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 1.24
Auto Ancillaries 1.14
Automobiles - LCVs / HCVs 4.59
Automobiles - Passenger Cars 3.71
Banks - Private Sector 4.94
Banks - Public Sector 3.50
Cement - North India 3.30
Cigarettes 1.41
› More
   As On 31 Oct 2018
Company Name
Infosys 6.80
H D F C 5.58
Reliance Capital 3.49
Aurobindo Pharma 3.46
Bharti Airtel 3.38
ICICI Bank 2.75
Maruti Suzuki 2.72
Century Textiles 2.42
› 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