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(%)
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 |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
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 |
: customer@principalindia.com | |
Website | : www.principalindia.com |