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Principal Equity Savings Fund (Div-Q)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 120.93
NAV 23 Jun 2021 14.46 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 65.20
65.20
52-WEEk 39.11
65.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.78 10.19 22.92 8.79
Sensex 0.72 4.04 12.19 51.13 47.66
Nifty 0.63 3.9 14.85 53.23 45.91

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 Sudhir Kedia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.26 (Rs) 12-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Corporate Debts 6.34
Equity 68.51
Fixed Deposits 4.98
Govt. Securities 9.94
Net CA & Others 3.31
Reverse Repo 5.07
T Bills 0.29
Warrants 1.55
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 0.26
Auto Ancillaries 1.00
Automobiles - Passenger Cars 7.91
Banks - Private Sector 14.36
Banks - Public Sector 4.32
Bearings 1.01
Breweries & Distilleries 2.11
Cables - Power 4.33
› More
   As On 31 May 2021
Company Name
Maruti Suzuki 7.91
ICICI Bank 6.01
H D F C 4.93
Polycab India 4.33
B P C L 3.46
HDFC Bank 3.17
St Bk of India 3.06
ITC 2.95
› 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