Indian Indices
Global Indices
Commodity (SPOT)
Currency (SPOT)
10 Dec 2016 | 2:31 AM

Principal Equity Savings Fund - Direct Plan-Dividend-Quarterly

Fund Family : Principal Pnb Asset Management Co. Pvt. Ltd. | Fund Class: Hybrid - Equity Oriented
12.9822
0.28
(0.17 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    19.19
  • Volatility (Std div)
    6.61
  • Expense Ratio
    1.85
  • YTD Return
    1.62
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.10
    13.24
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.12
2.18
2.17
2.00
Category
-1.36
-2.72
4.78
9.42
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
Exit Load will be 1% if redeemed within 365 days.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
1.74 12.53
1.15 8.28
1.09 7.85
0.99 7.13
0.91 6.55

Scheme Porfolio

Equity
30.16%
Debt
0%
Others
69.84%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Principal Pnb Asset Management Co. Pvt. Ltd.
Mr. Rajat Jain Mr. P. V. K. Mohan Mr. Gurvinder Singh Wasan Mr. Pankaj Jain Ms. Bekxy Kuriakose Mr. Dhimant Shah Mr. Anupam Tiwari
Fund Manager
Registered Office
Exchange Plaza 2nd Floor National Stock Exchange Building Bandra Kurla Complex Bandra East,
Tel : 67720555
Fax :22044990

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 31.93 1.07 7.53 8.16 9.36
Dividend-Quarterly 12.98 -1.12 2.17 2.00 2.84
Dividend-Half Yearly 11.92 1.07 7.07 5.37 4.24

Dividend History

Dividend date Dividend ( Rs/unit )
23-Sep-2016 2.85
24-Jun-2016 2.68
24-Dec-2015 0.68
24-Sep-2015 0.54
19-Jun-2015 0.77
Regenerate OTP
Thank You for your interest in Religare Online. Our Representative will get in touch with you shortly.