Principal Equity Savings Fund - Direct (Div-Q)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 35.68
NAV 19 Jul 2018 14.81 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 76.04
76.04
52-WEEk 19.08
78.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.35 0.65 4.87 8.49
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 0.43 (Rs) 26-09-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 5.01
Commercial Paper 5.13
Equity 69.53
Indian Mutual Funds 2.22
NCD 11.46
Net CA & Others 6.26
T Bills 0.39
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 1.27
Auto Ancillaries 1.09
Automobiles - LCVs / HCVs 4.35
Automobiles - Motorcycles / Mopeds 0.69
Automobiles - Passenger Cars 4.11
Automobiles - Scooters And 3 - Wheelers 0.71
Banks - Private Sector 3.25
Banks - Public Sector 4.11
› More
   As On 30 Jun 2018
Company Name
Dewan Hsg. Fin. 8.55
CESC 3.36
Bharti Airtel 2.82
Maruti Suzuki 2.62
Century Textiles 2.57
St Bk of India 2.34
Ashok Leyland 2.18
HDFC Bank 1.82
› 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