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Scheme Profile

Principal Equity Savings Fund (G)

36.4685
NAV Date: 18 Oct 2019
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 Ravi Gopalakrishnan
Net Assets(Rs Cr.) 52.80
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.19 2.17 0.69 1.51 5.08 5.42 6.43 7.70
Category Avg 1.17 2.34 0.82 1.39 6.72 6.25 7.82 6.51
Category Best 1.81 4.40 3.10 3.94 12.21 9.16 10.12 9.63
Category Worst 0.00 -3.71 -6.91 -9.31 -5.32 2.08 5.35 2.09

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-Sep-2019

Company Name % Hold
H D F C 7.88
Reliance Inds. 5.75
Infosys 5.28
Sun Pharma.Inds. 4.87
Tata Steel 4.64
Century Textiles 3.81
TCS 3.72
HDFC Bank 3.05
Aurobindo Pharma 3.01
ITC 3.00

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 36.47
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)  6,837.85(Sep 30 , 2019)
Type  Joint Venture Foreign
Address:  Exchange Plaza, 'B' Wing, 2nd Floor,NSE Building, Bandra Kurla -Complex, Bandra (East),Mumbai 400051.
Tel No.  022 - 6772 0555
Fax:  022 - 22044990
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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