Principal Equity Savings Fund (Div-H)

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Fund Name : Principal Mutual Fund
Scheme Name : Principal Equity Savings Fund (Div-H)
AMC : Principal Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 22-May-02
Fund Manager : Sudhir Kedia
Net Assets (Rs. cr) : 40.89

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

No Data Found

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.20] [9.07] [9.66] [7.86] [6.65] 1.55 3.36 6.74
Category Avg 0.07 [10.80] [10.95] [9.06] [8.13] 1 4.56 1.87
Category Best 4.66 0 0 0 1.63 6.21 6.16 7.88
Category Worst [1.68] [20.09] [22.21] [22.08] [28.64] [7.42] 2.31 [9.71]

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

  Dividends Bonus
Ratio 1.42 NA
Date 12/12/2019 12:00:00 AM 12/12/2019 12:00:00 AM

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

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

In & Out

In
Name of the Company No of shares
Tech Mahindra 4800
United Spirits 3500
Castrol India 9006
Out
Name of the Company No of shares
Tata Power Co. 129575
Marico 13420
Equitas Holdings 21270
Coal India 6991

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 8.81 16,550.00 3.60
Equity Reliance Inds. Petroleum Products 7.94 24,435.00 3.25
Equity Infosys Software 7.05 39,386.00 2.88
Equity Sun Pharma.Inds. Pharmaceuticals 6.68 73,286.00 2.73
Equity ITC Consumer Non Durables 6.31 130,584.00 2.58
Equity HDFC Bank Banks 4.11 14,283.00 1.68
Equity ICICI Bank Banks 3.37 27,694.00 1.38
Equity Aurobindo Pharma Pharmaceuticals 2.35 19,000.00 0.96
Equity M & M Fin. Serv. Finance 2.15 25,600.00 0.88
Equity Max Financial Finance 1.95 13,825.00 0.80
Equity Kotak Mah. Bank Banks 1.91 4,813.00 0.78
Equity Exide Inds. Auto Ancillaries 1.75 43,580.00 0.72
Equity TCS Software 1.71 3,500.00 0.70
Equity St Bk of India Banks 1.62 21,878.00 0.66
Equity Larsen & Toubro Construction Project 1.57 5,400.00 0.64
Equity Dr Reddy's Labs Pharmaceuticals 1.43 2,000.00 0.59
Equity Axis Bank Banks 1.06 6,210.00 0.43
Equity GlaxoSmith C H L Consumer Non Durables 1.01 436.00 0.41
Equity Bharti Airtel Telecom - Services 0.95 7,404.00 0.39
Equity WABCO India Auto Ancillaries 0.88 533.00 0.36
Equity NTPC Power 0.88 33,616.00 0.36
Equity Tech Mahindra Software 0.87 4,800.00 0.36
Equity Dabur India Consumer Non Durables 0.85 6,972.00 0.35
Equity Britannia Inds. Consumer Non Durables 0.81 1,120.00 0.33
Equity Nestle India Consumer Non Durables 0.77 200.00 0.32
Equity Maruti Suzuki Auto 0.65 420.00 0.26
Equity United Spirits Consumer Non Durables 0.59 3,500.00 0.24
Equity Hero Motocorp Auto 0.51 1,014.00 0.21
Equity GAIL (India) Gas 0.51 19,810.00 0.21
Equity Page Industries Textile Products 0.37 68.00 0.15
Equity Punjab Natl.Bank Banks 0.37 33,200.00 0.15
Equity UltraTech Cem. Cement 0.36 347.00 0.15
Equity Tata Steel BSL Ferrous Metals 0.34 58,700.00 0.14
Equity H P C L Petroleum Products 0.33 6,931.00 0.14
Equity Castrol India Petroleum Products 0.32 9,006.00 0.13
Equity Torrent Pharma. Pharmaceuticals 0.30 571.00 0.12
Equity Raymond Textile Products 0.17 1,408.00 0.07
Equity Hindalco Inds. Non - Ferrous Metals 0.17 4,368.00 0.07
Equity Divi's Lab. Pharmaceuticals 0.13 249.00 0.05
 
Debt Investments
Corporate Debts N A B A R D -/- 2.58 10.00 1.05
Corporate Debts UltraTech Cem. -/- 2.49 10.00 1.02
Corporate Debts INDIAN RAILW.FIN -/- 1.30 5.00 0.53
Corporate Debts Power Grid Corpn -/- 1.27 4.00 0.52
Corporate Debts Bajaj Fin. -/- 0.74 3.00 0.30
 
Money Market Investments
T Bills TBILL-364D -/- 0.07 3,000.00 0.03
 
Term Deposits
Fixed Deposits Federal Bank -/- 4.89 0.00 2
Fixed Deposits Canara Bank -/- 2.45 0.00 1
Fixed Deposits Canara Bank -/- 1.22 0.00 0.50
Fixed Deposits Punjab Natl.Bank -/- 1.22 0.00 0.50
Fixed Deposits Punjab Natl.Bank -/- 1.22 0.00 0.50
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.77 0.00 1.95
Net CA & Others Net CA & Others -/- 1.87 0.00 0.77
 
 
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Key Information
Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 6,729.79
Trustee/s : Ms. Tess Downey
Chairman : N/A
CEO / MD : N/A
CIO : Rajat Jain
President : N/A
Director/s : Mr. Kim Thean Soo
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