25 Apr 2017 | 12:03 PM

Principal Equity Savings Fund - Direct Plan-Growth

Fund Family : Principal Pnb Asset Management Co. Pvt. Ltd. | Fund Class: Hybrid - Equity Oriented
33.3719
0.1
(0.29 %)
24 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    19.45
  • Volatility (Std div)
    5.76
  • Expense Ratio
    1.65
  • YTD Return
    7.58
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    29.69
    33.37
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.65
4.54
3.63
12.27
Category
2.45
7.07
5.00
16.09
Sensex
1.44
9.03
5.92
16.23
Nifty
1.86
9.46
6.53
18.11
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 (%)
1.51 12.14
1.35 10.85
1.06 8.52
0.97 7.80
0.71 5.71

Scheme Porfolio

Equity
64.02%
Debt
0%
Others
28.43%

Whats In And Out

Company Name No of Share Mkt Value
14,300 1.51
60,000 1.35
18,700 1.06
45,000 0.97
84,000 0.71

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 33.37 1.65 3.63 12.27 9.47
Dividend-Quarterly 13.57 1.65 3.63 6.67 2.96
Dividend-Half Yearly 12.06 1.65 0.34 8.24 3.33

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available