Principal Equity Savings Fund - Direct (Div-H)

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) : 55.12

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

NAV Date : 22-Jan-21
NAV [Rs.] : 13.26
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 [0.26] 4.03 5.88 9.52 12.82 6.70 8.76 7.66
Category Avg [0.29] 2.67 7.60 10.78 8.87 5.34 7.86 7.28
Category Best 0.30 4.43 11.86 16.52 18.17 8.94 11.31 13.82
Category Worst [1.14] 0 0 0 [5.44] [4.87] 1.78 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
Polycab India 9310
Indoco Remedies 24500
Godrej Consumer 7125
Aurobindo Pharma 5685
B P C L 13575
Brigade Enterpr. 20700
Dr Reddy's Labs 979
Endurance Tech. 2150
Out
Name of the Company No of shares
UTI AMC 25290
Gujarat Gas 13900
Nestle India 187
Mindtree 1870

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 6.15 13,250.00 3.39
Equity ICICI Bank Banks 5.74 59,143.00 3.16
Equity Maruti Suzuki Auto 5.21 3,755.00 2.87
Equity HDFC Bank Banks 3.55 13,633.00 1.96
Equity Reliance Industr Petroleum Products 3.03 8,411.00 1.67
Equity ITC Consumer Non Durables 2.50 66,041.00 1.38
Equity United Spirits Consumer Non Durables 2.35 22,440.00 1.30
Equity IndusInd Bank Banks 2.16 13,288.00 1.19
Equity Bharti Airtel Telecom - Services 2.06 22,320.00 1.14
Equity Polycab India Industrial Products 1.75 9,310.00 0.97
Equity Cipla Pharmaceuticals 1.65 11,090.00 0.91
Equity Amber Enterp. Consumer Durables 1.62 3,800.00 0.89
Equity St Bk of India Banks 1.53 30,613.00 0.84
Equity Divi's Lab. Pharmaceuticals 1.49 2,140.00 0.82
Equity Kotak Mah. Bank Banks 1.45 4,013.00 0.80
Equity Rossari Biotech Chemicals 1.45 8,484.00 0.80
Equity Tata Steel BSL Ferrous Metals 1.43 198,375.00 0.79
Equity Indoco Remedies Pharmaceuticals 1.35 24,500.00 0.74
Equity TCS Software 1.31 2,525.00 0.72
Equity Max Financial Finance 1.28 10,490.00 0.71
Equity Larsen & Toubro Construction Project 1.26 5,400.00 0.70
Equity Federal Bank Banks 1.21 99,600.00 0.66
Equity Subros Auto Ancillaries 1.12 18,000.00 0.62
Equity Sun Pharma.Inds. Pharmaceuticals 1.08 10,006.00 0.59
Equity Ashok Leyland Auto 1.07 61,960.00 0.59
Equity Godrej Consumer Consumer Non Durables 0.96 7,125.00 0.53
Equity Aurobindo Pharma Pharmaceuticals 0.95 5,685.00 0.52
Equity B P C L Petroleum Products 0.94 13,575.00 0.52
Equity Brigade Enterpr. Construction 0.94 20,700.00 0.52
Equity Dr Reddy's Labs Pharmaceuticals 0.92 979.00 0.51
Equity Infosys Software 0.87 3,840.00 0.48
Equity Ipca Labs. Pharmaceuticals 0.85 2,130.00 0.47
Equity VST Industries Consumer Non Durables 0.83 1,240.00 0.46
Equity Hind. Unilever Consumer Non Durables 0.81 1,858.00 0.45
Equity M & M Auto 0.66 5,017.00 0.36
Equity Axis Bank Banks 0.60 5,305.00 0.33
Equity CEAT Auto Ancillaries 0.59 3,003.00 0.32
Equity Torrent Power Power 0.55 9,630.00 0.31
Equity Endurance Tech. Auto Ancillaries 0.53 2,150.00 0.29
Equity UltraTech Cem. Cement 0.42 437.00 0.23
Equity P I Industries Pesticides 0.39 977.00 0.21
Equity Bosch Auto Ancillaries 0.38 164.00 0.21
Equity Cholaman.Inv.&Fn Finance 0.37 5,200.00 0.20
Equity H P C L Petroleum Products 0.21 5,400.00 0.12
Equity Hindalco Inds. Non - Ferrous Metals 0.19 4,300.00 0.10
Equity Exide Inds. Auto Ancillaries 0.12 3,600.00 0.07
 
Debt Investments
Corporate Debts H D F C -/- 1.86 10.00 1.03
Corporate Debts UltraTech Cem. -/- 1.85 10.00 1.02
Corporate Debts INDIAN RAILW.FIN -/- 1 5.00 0.55
Corporate Debts NTPC -/- 0.99 5.00 0.55
Corporate Debts REC Ltd -/- 0.95 5.00 0.53
Corporate Debts N A B A R D -/- 0.95 5.00 0.52
 
Government Securities
Govt. Securities GSEC2025 -/- 3.64 200,000.00 2
Govt. Securities GSEC2028 -/- 1.96 100,000.00 1.08
Govt. Securities GSEC2026 -/- 0.99 50,000.00 0.55
 
Money Market Investments
T Bills TBILL-91D -/- 0.34 19,000.00 0.19
 
Term Deposits
Fixed Deposits Federal Bank -/- 1.81 0.00 1
Fixed Deposits Punjab Natl.Bank -/- 1.81 0.00 1
Fixed Deposits Federal Bank -/- 1.36 0.00 0.75
Fixed Deposits Punjab Natl.Bank -/- 0.91 0.00 0.50
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 11.08 0.00 6.11
Net CA & Others Net CA & Others -/- 0.62 0.00 0.33
 
 
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Key Information
Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 6,854.92
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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