Principal Equity Savings Fund - Direct (Div-H)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 35.68
NAV 19 Nov 2018 11.85 0.02
(0.17%)

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 0.66 1.58 2.07 3.27 7.83
Sensex 1.47 3.92 2.33 6.9 37.86
Nifty 1.28 4.02 1.14 4.07 36.42

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 35.68 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager P V K Mohan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 11-06-2018
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