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Scheme Profile

Principal Equity Savings Fund (Div-Q)

12.5155
NAV Date: 19 Feb 2018
NAV REPrice 12.5155
NAV SAPrice 12.5155
Fund Name PRINCIPAL Mutual Fund
Scheme Name Principal Equity Savings Fund (Div-Q)
AMC Principal PNB Asset Management Company
Type Open
Category Hybrid - Arbitrage Oriented
Launch Date 23-May-2002
Fund Manager P V K Mohan
Net Assets(Rs Cr.) 69.02
Date: 20 Feb 2018
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.10 -0.76 0.55 3.10 10.00 6.82 7.16 8.08
Category Avg -0.09 -1.06 1.21 3.24 11.06 8.27 9.71 9.21
Category Best 0.12 -0.30 2.38 4.90 13.74 11.69 11.78 12.66
Category Worst -0.31 -1.91 -0.56 0.31 7.98 6.82 7.16 6.52

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio 2.2130 % NA
Record Date 12-Dec-2017 NA

Holdings Date: 31-Jan-2018

Company Name % Hold
Dewan Hsg. Fin. 4.05
Bharti Airtel 3.57
Ashok Leyland 3.45
Century Textiles 2.88
Tata Motors-DVR 2.68
Maruti Suzuki 2.58
CESC 2.52
Larsen & Toubro 2.09
Jain Irrigation 2.01
Exide Inds. 1.94

NAV details

NAV Date 19-Feb-2018
NAV (Rs) 12.52
Buy/Repurchase Price (Rs) 12.52
Sell/Resale Price (Rs) 12.52
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Nov 20 , 1991
Total assets under management (Rs Cr)  6,630.55(Dec 31 , 2017)
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 Computershare Private Limited
Toll Free number: 1800-425-5501 / 1800-103-5501
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