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Principal Equity Savings Fund - Direct (IDCW-H)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 35.68
NAV 14 Oct 2021 15.25 0.07
(0.46%)

NAV High-Low (in Rs)

ONE Mth 101.47
101.47
52-WEEk 46.09
101.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.18 3.67 17.57 32.97 14.81
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

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 0.50 (Rs) 12-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Corporate Debts 3.06
Equity 66.13
Govt. Securities 18.24
Net CA & Others 5.31
Reverse Repo 6.02
Rights 0.02
T Bills 0.19
Warrants 1.03
› More
   As On 30 Sep 2021
Sector Name Amount
Aluminium and Aluminium Products 0.21
Auto Ancillaries 2.20
Automobiles - LCVs / HCVs 3.54
Automobiles - Passenger Cars 6.35
Banks - Private Sector 11.22
Banks - Public Sector 5.08
Bearings 0.93
Breweries & Distilleries 1.72
› More
   As On 30 Sep 2021
Company Name
Maruti Suzuki 6.35
ICICI Bank 3.81
Polycab India 3.80
Ashok Leyland 3.54
H D F C 3.42
Axis Bank 2.39
HDFC Bank 2.14
IndusInd Bank 2.09
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Unit no. 002 Ground Floor B (West)
WingSatellite Gazebo Andheri
Ghatkopar Link Road Mumbai-400093.

Phone: 67720555 | Fax: 67720512

Email: customer@principalindia.com

Website: www.principalindia.com

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