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Scheme Profile

Principal Equity Savings Fund (G)

35.9584
NAV Date: 05 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Principal Mutual Fund
Scheme Name Principal Equity Savings Fund (G)
AMC Principal PNB Asset Management Company
Type Open
Category Hybrid - Arbitrage Oriented
Launch Date 23-May-2002
Fund Manager Sudhir Kedia
Net Assets(Rs Cr.) 36.14
Date: 06 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.09 4.68 -1.40 -2.54 -1.12 2.87 5.25 7.33
Category Avg 1.99 2.96 -3.79 -4.88 -4.06 2.11 4.89 4.14
Category Best 2.71 4.35 1.15 2.22 3.89 6.97 7.36 8.30
Category Worst 0.00 0.00 -13.04 -17.03 -23.72 -6.55 -1.00 -1.90

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
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
Tata Motors 2.89
TCS 1.95

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 35.96
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Nov 20 , 1991
Total assets under management (Rs Cr)  6,403.41(Mar 31 , 2020)
Type  Joint Venture Foreign
Address:  Exchange Plaza, 'B' Wing, 2nd Floor,NSE Building, Bandra Kurla -Complex, Bandra (East),Mumbai 400051.
Tel No.  67720555
Fax:  67720512
E-mail:  customer@principalindia.com
Website  www.principalindia.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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