19 Nov 2017 | 10:00 PM

Principal Equity Savings Fund - Direct Plan-Dividend-Quarterly

Fund Family : Principal Pnb Asset Management Co. Pvt. Ltd. | Fund Class: Hybrid - Equity Oriented
14.4856
0.03
(0.21 %)
17 Nov 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    24.38
  • Volatility (Std div)
    5.88
  • Expense Ratio
    1.80
  • YTD Return
    14.84
  • Turnover Ratio
    6.54
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.52
    14.55
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.03
2.79
5.08
14.82
Category
1.21
3.70
6.35
18.75
Sensex
2.25
4.87
8.75
27.13
Nifty
0.48
3.83
7.96
27.27
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
Exit load of 1% will be charged if units in excess of 24% are redeemed or switched-out within 1 Year

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
1.77 11.36
1.52 9.76
1.48 9.50
1.27 8.15
1.18 7.57

Scheme Porfolio

Equity
70.14%
Debt
0%
Others
26.79%

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 35.62 1.03 5.08 14.82 8.73
Dividend-Quarterly 14.49 1.03 5.08 14.82 4.19
Dividend-Half Yearly 12.88 1.02 5.08 11.17 5.07

Dividend History

Dividend date Dividend ( Rs/unit )
15-Sep-2017 2.48
16-Jun-2017 5.12
23-Sep-2016 2.85
24-Jun-2016 2.68
24-Dec-2015 0.68