Principal Equity Savings Fund - Direct (Div-H)

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Fund Name : Principal Mutual Fund
Scheme Name : Principal Equity Savings Fund - Direct (Div-H)
AMC : Principal Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 01-Jan-13
Fund Manager : Sudhir Kedia
Net Assets (Rs. cr) : 43.72

Principal Equity Savings Fund - Direct (Div-H) - NAV Details

NAV Date : 01-Dec-20
NAV [Rs.] : 13.28
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : IF redeemed on or before 1 year from the date of allotment - 1%.

Principal Equity Savings Fund - Direct (Div-H) - NAV Chart

Principal Equity Savings Fund - Direct (Div-H) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.14 4.80 6.30 19.15 12.34 7.01 8.42 7.76
Category Avg 0.53 3.41 4.29 14.15 5.51 4.46 6.68 6.50
Category Best 1.32 5.59 6.56 21.53 12.59 8.31 9.45 12.13
Category Worst 0 0 0 0 [9.57] [5.49] 0.44 0

Principal Equity Savings Fund - Direct (Div-H) - Latest Dividends

  Dividends Bonus
Ratio 2.04 NA
Date 12/12/2019 12:00:00 AM 12/12/2019 12:00:00 AM

Principal Equity Savings Fund - Direct (Div-H) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Subros 18000
Cholaman.Inv.&Fn 5200
Out
Name of the Company No of shares
CAMS SERVICES 311

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity H D F C Finance 6.78 15,310.00 2.95
Equity Maruti Suzuki Auto 5.49 3,425.00 2.39
Equity ICICI Bank Banks 5.34 59,143.00 2.32
Equity UTI Asset Manag Finance 3.94 34,290.00 1.71
Equity Reliance Industr Petroleum Products 3.88 8,201.00 1.68
Equity HDFC Bank Banks 3.71 13,633.00 1.61
Equity United Spirits Consumer Non Durables 2.60 22,440.00 1.13
Equity ITC Consumer Non Durables 2.51 66,041.00 1.09
Equity Amber Enterp. Consumer Durables 1.91 3,800.00 0.83
Equity Bharti Airtel Telecom - Services 1.71 17,098.00 0.74
Equity MRF Auto Ancillaries 1.61 107.00 0.70
Equity Rossari Biotech Chemicals 1.55 8,484.00 0.67
Equity TCS Software 1.55 2,525.00 0.67
Equity Nestle India Consumer Non Durables 1.48 376.00 0.65
Equity Max Financial Finance 1.43 10,490.00 0.62
Equity Kotak Mah. Bank Banks 1.43 4,013.00 0.62
Equity Ashok Leyland Auto 1.35 74,460.00 0.59
Equity St Bk of India Banks 1.33 30,613.00 0.58
Equity IndusInd Bank Banks 1.32 9,770.00 0.57
Equity Subros Auto Ancillaries 1.16 18,000.00 0.50
Equity Larsen & Toubro Construction Project 1.15 5,400.00 0.50
Equity Tata Steel BSL Ferrous Metals 1.14 198,375.00 0.49
Equity Ipca Labs. Pharmaceuticals 1.13 2,130.00 0.49
Equity HDFC AMC Finance 1.06 2,040.00 0.46
Equity Atul Chemicals 1.04 751.00 0.45
Equity VST Industries Consumer Non Durables 0.97 1,240.00 0.42
Equity Gujarat Gas Gas 0.95 13,900.00 0.41
Equity Infosys Software 0.94 3,840.00 0.41
Equity Hind. Unilever Consumer Non Durables 0.89 1,858.00 0.38
Equity Divi's Lab. Pharmaceuticals 0.82 1,134.00 0.36
Equity CEAT Auto Ancillaries 0.76 3,003.00 0.33
Equity Torrent Power Power 0.69 9,630.00 0.30
Equity M & M Auto 0.69 5,017.00 0.30
Equity Sun Pharma.Inds. Pharmaceuticals 0.60 5,616.00 0.26
Equity Axis Bank Banks 0.60 5,305.00 0.26
Equity Mindtree Software 0.57 1,870.00 0.25
Equity P I Industries Pesticides 0.49 977.00 0.21
Equity UltraTech Cem. Cement 0.46 437.00 0.20
Equity Bajaj Finserv Finance 0.41 316.00 0.18
Equity Cholaman.Inv.&Fn Finance 0.33 5,200.00 0.14
Equity H P C L Petroleum Products 0.23 5,400.00 0.10
Equity Hindalco Inds. Non - Ferrous Metals 0.17 4,300.00 0.07
Equity Exide Inds. Auto Ancillaries 0.13 3,600.00 0.06
 
Debt Investments
Corporate Debts H D F C -/- 2.37 10.00 1.03
Corporate Debts UltraTech Cem. -/- 2.36 10.00 1.03
Corporate Debts INDIAN RAILW.FIN -/- 1.27 5.00 0.55
Corporate Debts NTPC -/- 1.26 5.00 0.55
Corporate Debts REC Ltd -/- 1.21 5.00 0.52
Corporate Debts N A B A R D -/- 1.19 5.00 0.52
 
Government Securities
Govt. Securities GSEC2026 -/- 1.25 50,000.00 0.54
 
Money Market Investments
T Bills TBILL-91D -/- 0.34 15,000.00 0.15
T Bills TBILL-182D -/- 0.09 4,000.00 0.04
 
Term Deposits
Fixed Deposits Federal Bank -/- 4.60 0.00 2
Fixed Deposits Federal Bank -/- 2.30 0.00 1
Fixed Deposits Punjab Natl.Bank -/- 2.30 0.00 1
Fixed Deposits Federal Bank -/- 1.73 0.00 0.75
Fixed Deposits Punjab Natl.Bank -/- 1.15 0.00 0.50
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.87 0.00 2.12
Net CA & Others Net CA & Others -/- 3.41 0.00 1.49
 
 
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Key Information
Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 6,282.54
Trustee/s : Ms. Tess Downey
Chairman : N/A
CEO / MD : N/A
CIO : Rajat Jain
President : N/A
Director/s : Rajat Jain
Compliance Officer/s : Richa Parasrampuria
Investor Service Officer/s : Mr.Hariharan Iyer
Fund Manager/s : Sudhir Kedia
Other Information
Auditors : N/A
Registered Office : Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla - Complex, Bandra (East),Mumbai 400051.
Contact Nos : 67720555
Fax : 67720512
Email : customer@principalindia.com
Website : www.principalindia.com

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