Principal Equity Savings Fund (G)

Fund Name : Principal Mutual Fund
Scheme Name : Principal Equity Savings Fund (G)
AMC : Principal Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 23-May-02
Fund Manager : Sudhir Kedia
Net Assets (Rs. cr) : 44.44

Principal Equity Savings Fund (G) - NAV Details

No Data Found

Principal Equity Savings Fund (G) - NAV Chart

Principal Equity Savings Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.89] [1.01] [0.13] 2.69 5.17 5.36 5.43 7.59
Category Avg [0.34] [0.87] 0.40 5.11 7.01 6.17 7.02 6.62
Category Best 0.11 0.80 2.57 10.58 12.51 9.90 8.81 11.05
Category Worst [0.84] [3.50] [3.61] [4.81] [8.42] 0.24 5.20 2.05

Principal Equity Savings Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Principal Equity Savings Fund (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Nestle India 200
Out
Name of the Company No of shares
Tata Motors-DVR 82800
Bank of Baroda 48600
Zee Entertainmen 7570
SBI Life Insuran 937
ICICI Pru Life 912

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 8.99 16,550.00 4
Equity Reliance Inds. Petroleum Products 7.56 23,800.00 3.36
Equity ITC Consumer Non Durables 6.91 130,584.00 3.07
Equity Sun Pharma.Inds. Pharmaceuticals 6.89 70,526.00 3.06
Equity Infosys Software 6.88 39,386.00 3.06
Equity HDFC Bank Banks 3.94 14,283.00 1.75
Equity ICICI Bank Banks 3.28 27,694.00 1.46
Equity Aurobindo Pharma Pharmaceuticals 3.17 29,300.00 1.41
Equity M & M Fin. Serv. Finance 2.13 25,600.00 0.95
Equity Exide Inds. Auto Ancillaries 1.93 43,580.00 0.86
Equity Kotak Mah. Bank Banks 1.83 4,813.00 0.81
Equity Tata Power Co. Power 1.69 129,575.00 0.75
Equity Larsen & Toubro Construction Project 1.66 5,400.00 0.74
Equity TCS Software 1.64 3,500.00 0.73
Equity Max Financial Finance 1.58 13,825.00 0.70
Equity Dr Reddy's Labs Pharmaceuticals 1.40 2,000.00 0.62
Equity St Bk of India Banks 1.36 18,980.00 0.60
Equity Axis Bank Banks 1.02 6,210.00 0.45
Equity Marico Consumer Non Durables 0.95 13,420.00 0.42
Equity GlaxoSmith C H L Consumer Non Durables 0.87 436.00 0.39
Equity NTPC Power 0.85 33,616.00 0.38
Equity Bharti Airtel Telecom - Services 0.83 7,404.00 0.37
Equity WABCO India Auto Ancillaries 0.82 533.00 0.36
Equity Britannia Inds. Consumer Non Durables 0.81 1,120.00 0.36
Equity Dabur India Consumer Non Durables 0.78 6,972.00 0.35
Equity Nestle India Consumer Non Durables 0.69 200.00 0.31
Equity Hero Motocorp Auto 0.57 1,014.00 0.25
Equity GAIL (India) Gas 0.54 19,810.00 0.24
Equity Equitas Holdings Finance 0.52 21,270.00 0.23
Equity Punjab Natl.Bank Banks 0.45 33,200.00 0.20
Equity Page Industries Textile Products 0.37 68.00 0.17
Equity Tata Steel BSL Ferrous Metals 0.37 58,700.00 0.16
Equity H P C L Petroleum Products 0.36 6,931.00 0.16
Equity UltraTech Cem. Cement 0.34 347.00 0.15
Equity Maruti Suzuki Auto 0.34 216.00 0.15
Equity Coal India Minerals/Mining 0.29 6,991.00 0.13
Equity Torrent Pharma. Pharmaceuticals 0.25 571.00 0.11
Equity Raymond Textile Products 0.20 1,408.00 0.09
Equity Divi's Lab. Pharmaceuticals 0.11 249.00 0.05
Equity Hindalco Inds. Non - Ferrous Metals 0.01 208.00 0
 
Debt Investments
Corporate Debts INDIAN RAILW.FIN -/- 2.37 10.00 1.05
Corporate Debts N A B A R D -/- 2.35 10.00 1.05
Corporate Debts UltraTech Cem. -/- 2.28 10.00 1.01
Corporate Debts Power Grid Corpn -/- 1.17 4.00 0.52
Corporate Debts Bajaj Fin. -/- 0.68 3.00 0.30
 
Money Market Investments
T Bills TBILL-364D -/- 0.07 3,000.00 0.03
 
Term Deposits
Fixed Deposits Federal Bank -/- 4.50 0.00 2
Fixed Deposits Canara Bank -/- 2.25 0.00 1
Fixed Deposits Canara Bank -/- 1.13 0.00 0.50
Fixed Deposits Punjab Natl.Bank -/- 1.13 0.00 0.50
Fixed Deposits Punjab Natl.Bank -/- 1.13 0.00 0.50
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.81 0.00 1.69
Net CA & Others Net CA & Others -/- 1.95 0.00 0.87
 
 
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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