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Principal Equity Savings Fund - Direct (Div-H)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 35.68
NAV 29 May 2020 11.25 0.07
(0.63%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 35.75
55.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.6 0.94 - - 3.49
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

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 Sudhir Kedia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 12-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 5.10
Equity 72.26
Fixed Deposits 12.44
Reverse Repo 12.16
T Bills 0.11
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.16
Auto Ancillaries 5.85
Automobiles - LCVs / HCVs 2.89
Automobiles - Passenger Cars 5.78
Banks - Private Sector 10.52
Banks - Public Sector 1.15
Breweries & Distilleries 0.52
Castings & Forgings 0.38
› More
   As On 30 Apr 2020
Company Name
H D F C 8.78
ITC 6.58
Maruti Suzuki 5.27
Reliance Inds. 5.01
Infosys 5.01
HDFC Bank 4.49
WABCO India 3.95
ICICI Bank 3.46
› 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