Principal Equity Savings Fund Growth

Fund Name : Principal Mutual Fund
Scheme Name : Principal Equity Savings Fund Growth
AMC : Principal Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 23-May-02
Fund Manager : Sudhir Kedia
Net Assets (Rs. cr) : 43.72

Principal Equity Savings Fund Growth - NAV Details

No Data Found

Principal Equity Savings Fund Growth - NAV Chart

Principal Equity Savings Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.16 5.34 8.24 16.19 12.77 6.63 7.83 7.97
Category Avg 0.70 4.04 5.04 11.64 6.41 4.86 6.83 6.62
Category Best 1.22 6.26 7.55 18.18 13.54 8.66 9.72 12.39
Category Worst 0 0 0 0 [7.82] [4.95] 0.65 0

Principal Equity Savings Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Principal Equity Savings Fund Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Cipla 11090
Federal Bank 62600
Bosch 164
Out
Name of the Company No of shares
MRF 107
HDFC AMC 2040
Atul 751
Bajaj Finserv 316

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 6.49 13,250.00 2.99
Equity ICICI Bank Banks 6.07 59,143.00 2.80
Equity Maruti Suzuki Auto 5.73 3,755.00 2.64
Equity HDFC Bank Banks 4.26 13,633.00 1.96
Equity Reliance Industr Petroleum Products 3.43 8,201.00 1.58
Equity UTI AMC Finance 3.01 25,290.00 1.39
Equity Divi's Lab. Pharmaceuticals 2.95 3,777.00 1.36
Equity ITC Consumer Non Durables 2.77 66,041.00 1.28
Equity United Spirits Consumer Non Durables 2.67 22,440.00 1.23
Equity IndusInd Bank Banks 2.32 12,488.00 1.07
Equity Amber Enterp. Consumer Durables 1.98 3,800.00 0.91
Equity Cipla Pharmaceuticals 1.79 11,090.00 0.83
Equity Bharti Airtel Telecom - Services 1.72 17,098.00 0.79
Equity Kotak Mah. Bank Banks 1.66 4,013.00 0.77
Equity St Bk of India Banks 1.62 30,613.00 0.75
Equity Tata Steel BSL Ferrous Metals 1.52 198,375.00 0.70
Equity Max Financial Finance 1.48 10,490.00 0.68
Equity Rossari Biotech Chemicals 1.48 8,484.00 0.68
Equity TCS Software 1.47 2,525.00 0.68
Equity Larsen & Toubro Construction Project 1.31 5,400.00 0.61
Equity Ashok Leyland Auto 1.24 61,960.00 0.57
Equity Subros Auto Ancillaries 1.14 18,000.00 0.53
Equity Sun Pharma.Inds. Pharmaceuticals 1.11 10,006.00 0.51
Equity Gujarat Gas Gas 1.05 13,900.00 0.48
Equity Ipca Labs. Pharmaceuticals 1 2,130.00 0.46
Equity VST Industries Consumer Non Durables 0.97 1,240.00 0.45
Equity Infosys Software 0.92 3,840.00 0.42
Equity Hind. Unilever Consumer Non Durables 0.86 1,858.00 0.40
Equity Federal Bank Banks 0.85 62,600.00 0.39
Equity M & M Auto 0.79 5,017.00 0.36
Equity CEAT Auto Ancillaries 0.75 3,003.00 0.34
Equity Nestle India Consumer Non Durables 0.73 187.00 0.33
Equity Axis Bank Banks 0.69 5,305.00 0.32
Equity Torrent Power Power 0.66 9,630.00 0.30
Equity Mindtree Software 0.57 1,870.00 0.27
Equity P I Industries Pesticides 0.47 977.00 0.22
Equity Bosch Auto Ancillaries 0.46 164.00 0.21
Equity UltraTech Cem. Cement 0.46 437.00 0.21
Equity Cholaman.Inv.&Fn Finance 0.44 5,200.00 0.20
Equity H P C L Petroleum Products 0.25 5,400.00 0.11
Equity Hindalco Inds. Non - Ferrous Metals 0.21 4,300.00 0.10
Equity Exide Inds. Auto Ancillaries 0.14 3,600.00 0.07
 
Debt Investments
Corporate Debts H D F C -/- 2.23 10.00 1.03
Corporate Debts UltraTech Cem. -/- 2.22 10.00 1.02
Corporate Debts INDIAN RAILW.FIN -/- 1.20 5.00 0.55
Corporate Debts NTPC -/- 1.19 5.00 0.55
Corporate Debts REC Ltd -/- 1.14 5.00 0.53
Corporate Debts N A B A R D -/- 1.14 5.00 0.52
 
Government Securities
Govt. Securities GSEC2026 -/- 1.18 50,000.00 0.54
 
Money Market Investments
T Bills TBILL-91D -/- 0.41 19,000.00 0.19
 
Term Deposits
Fixed Deposits Federal Bank -/- 4.34 0.00 2
Fixed Deposits Federal Bank -/- 2.17 0.00 1
Fixed Deposits Punjab Natl.Bank -/- 2.17 0.00 1
Fixed Deposits Federal Bank -/- 1.63 0.00 0.75
Fixed Deposits Punjab Natl.Bank -/- 1.08 0.00 0.50
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.42 0.00 2.50
Net CA & Others Net CA & Others -/- 0.99 0.00 0.45
 
 
Fund Manager Speak

 

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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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