Principal Equity Savings Fund - Direct (IDCW-H)

Fund Name : Principal Mutual Fund
Scheme Name : Principal Equity Savings Fund - Direct (IDCW-H)
AMC : Principal Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 01-Jan-13
Fund Manager : Sudhir Kedia
Net Assets (Rs. cr) : 118.18

NAV Chart of Principal Equity Savings Fund - Direct (IDCW-H)

Performance (%) of Principal Equity Savings Fund - Direct (IDCW-H)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.82 [1.03] 3.36 10.06 21.77 13.91 11.74 9.40
Category Avg 0.22 [0.94] 0.61 4.62 12.86 9.34 8.22 7.86
Category Best 0.82 0.07 3.36 10.06 21.77 14.90 11.98 14.73
Category Worst [0.16] [2.51] [3.61] 0 0 [0.59] 2.38 0

NAV Details of Principal Equity Savings Fund - Direct (IDCW-H)

NAV Date : 07-Dec-21
NAV [Rs.] : 15.04
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%.

Latest Dividends of Principal Equity Savings Fund - Direct (IDCW-H)

  Dividends Bonus
Ratio 4.96 NA
Date 6/12/2021 12:00:00 AM 6/12/2021 12:00:00 AM

Investment Details of Principal Equity Savings Fund - Direct (IDCW-H)

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

In & Out shares of Principal Equity Savings Fund - Direct (IDCW-H)

In
Name of the Company No of shares
Motherson Sumi 51230
Mindtree 2405
Tata Motors 22082
Escorts 6050
Navin Fluo.Intl. 1700
Bharat Forge 6995
Out
Name of the Company No of shares
Multi Comm. Exc. 4180
Nuvoco Vistas 9516
Britannia Inds. 1077
CEAT 3003
H P C L 5400

Fund Holding of Principal Equity Savings Fund - Direct (IDCW-H)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Maruti Suzuki Auto 5.56 8,777.00 6.57
Equity ICICI Bank Banks 3.74 55,143.00 4.42
Equity Ashok Leyland Auto 3.24 268,795.00 3.83
Equity Polycab India Industrial Products 3.09 16,161.00 3.65
Equity H D F C Finance 3.03 12,600.00 3.58
Equity TCS Software 2.44 8,475.00 2.88
Equity Axis Bank Banks 1.99 31,690.00 2.35
Equity IndusInd Bank Banks 1.84 19,030.00 2.17
Equity HDFC Bank Banks 1.83 13,633.00 2.16
Equity Larsen & Toubro Construction Project 1.81 12,075.00 2.13
Equity St Bk of India Banks 1.68 39,513.00 1.98
Equity ITC Consumer Non Durables 1.68 88,741.00 1.98
Equity Indian Bank Banks 1.66 114,046.00 1.96
Equity Infosys Software 1.62 11,450.00 1.91
Equity Canara Bank Banks 1.50 82,805.00 1.78
Equity Zee Entertainmen Entertainment 1.47 57,825.00 1.74
Equity ICRA Capital Markets 1.38 4,722.00 1.63
Equity BEML Ltd Industrial Capital Goods 1.33 9,780.00 1.57
Equity Bharti Airtel Telecom - Services 1.29 22,320.00 1.53
Rights Bharti Airtel Telecom - Services 1.25 52,094.00 1.48
Equity Subros Auto Ancillaries 1.06 34,800.00 1.26
Equity A B B Industrial Capital Goods 1.04 5,785.00 1.23
Equity LIC Housing Fin. Finance 1.03 30,000.00 1.22
Equity Motherson Sumi Auto Ancillaries 0.97 51,230.00 1.14
Equity Indoco Remedies Pharmaceuticals 0.97 24,500.00 1.14
Equity Sona BLW Precis. Auto Ancillaries 0.95 17,332.00 1.12
Equity Mindtree Software 0.91 2,405.00 1.08
Warrants H D F C Finance 0.91 12,600.00 1.07
Equity Tata Motors Auto 0.90 22,082.00 1.07
Equity United Spirits Consumer Non Durables 0.90 11,250.00 1.07
Equity Cholaman.Inv.&Fn Finance 0.86 16,445.00 1.01
Equity Bank of Baroda Banks 0.84 101,980.00 0.99
Equity Brigade Enterpr. Construction 0.81 20,700.00 0.96
Equity Escorts Auto 0.80 6,050.00 0.95
Equity Craftsman Auto Auto Ancillaries 0.78 3,525.00 0.93
Equity Schaeffler India Industrial Products 0.78 1,250.00 0.93
Equity Minda Industries Auto Ancillaries 0.73 10,973.00 0.86
Equity Kotak Mah. Bank Banks 0.69 4,013.00 0.82
Equity Ipca Labs. Pharmaceuticals 0.64 3,530.00 0.76
Equity Reliance Industr Petroleum Products 0.59 2,750.00 0.70
Equity HCL Technologies Software 0.57 5,880.00 0.67
Equity Tata Steel Ferrous Metals 0.57 5,100.00 0.67
Equity eClerx Services Software 0.56 3,010.00 0.66
Equity B P C L Petroleum Products 0.49 13,895.00 0.58
Equity Navin Fluo.Intl. Chemicals 0.48 1,700.00 0.57
Equity Bharat Forge Industrial Products 0.45 6,995.00 0.54
Equity Hind. Unilever Consumer Non Durables 0.38 1,858.00 0.44
Equity Max Financial Insurance 0.38 4,564.00 0.44
Equity Coforge Software 0.37 891.00 0.43
Equity Divi's Lab. Pharmaceuticals 0.35 800.00 0.41
Equity Godrej Consumer Consumer Non Durables 0.22 2,717.00 0.26
Equity Hindalco Inds. Non - Ferrous Metals 0.17 4,300.00 0.20
Equity Exide Inds. Auto Ancillaries 0.05 3,600.00 0.06
 
Debt Investments
Corporate Debts H D F C -/- 0.85 10.00 1
Corporate Debts I R F C -/- 0.45 5.00 0.53
Corporate Debts NTPC -/- 0.45 5.00 0.53
Corporate Debts REC Ltd -/- 0.44 5.00 0.51
Corporate Debts N A B A R D -/- 0.43 5.00 0.51
Corporate Debts Britannia Inds. -/- 0 1,640.00 0
 
Government Securities
Govt. Securities GSEC2028 -/- 4.44 500,000.00 5.24
Govt. Securities GSEC2025 -/- 4.18 500,000.00 4.94
Govt. Securities GSEC2025 -/- 2.94 350,000.00 3.48
Govt. Securities GSEC2026 -/- 2.21 250,000.00 2.62
Govt. Securities MAHARASTHRA 2025 -/- 0.91 100,000.00 1.08
Govt. Securities GSEC2026 -/- 0.45 50,000.00 0.53
Govt. Securities GSEC2024 -/- 0.44 50,000.00 0.51
 
Money Market Investments
T Bills TBILL-91D -/- 0.17 20,000.00 0.20
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 9.15 0.00 10.81
Net CA & Others Net CA & Others -/- 6.86 0.00 8.12
 

Key Information of Principal Equity Savings Fund - Direct (IDCW-H)

Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 8,930.01
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 of Principal Equity Savings Fund - Direct (IDCW-H)

Auditors : N/A
Registered Office : Unit no. 002, Ground Floor, B (West) Wing,Satellite Gazebo, Andheri Ghatkopar Link Road, Mumbai-400093.
Contact Nos : 67720555
Fax : 67720512
Email : customer@principalindia.com
Website : www.principalindia.com

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