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Principal Equity Savings Fund Unrated

Value Research
-0.08%
Change from previous, NAV as on Apr 18, 2019
Category: Hybrid: Equity Savings
Assets: R 66 crore (As on Mar 31, 2019)
Expense: 2.77% (As on Mar 31, 2019)
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Basic Details
Fund House: Principal Mutual Fund
Launch Date: May 23, 2002
Benchmark (%): CRISIL Liquid (70), NIFTY 50 Total Return (30)
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 554%
Type: Open-ended
Investment Details
Return since Launch: 7.85%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.13 0.87 2.22 3.37 7.32 7.41 6.83
VR MIP TRI 3.77 1.13 3.65 8.79 9.31 9.36 8.80
Category 3.15 1.11 3.24 4.10 8.18 - -
Rank within Category 19 19 18 9 - - -
Number of funds in category 21 22 21 15 - - -
As on Apr 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Principal Equity Savings Fund Unrated May-2002 3.37 7.32 7.41 2.77 66
Edelweiss Equity Savings Fund - Regular Plan Oct-2014 5.24 8.23 - 1.72 126
HDFC Equity Savings Fund Sep-2004 5.41 11.19 9.51 2.03 5,960
ICICI Prudential Equity Savings Fund Dec-2014 6.72 9.38 - 1.33 1,813
Kotak Equity Savings Fund - Regular Plan Oct-2014 6.50 8.86 - 2.27 2,216
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.1% Reliance Jio Infocomm 2019 Debenture AAA 0.00 - 4.55 4.55
  11.55% Suryoday Small Finance Bank 2019 Bonds/NCDs A 0.00 - 3.05 3.05
  8.02% National Housing Bank 2022 Debenture AAA 0.00 - 3.05 3.05
  8.15% Piramal Enterprises 2019 Bonds AA 2.17 - 2.57 2.57
  7.5% Power Finance Corp. 2020 Bonds AAA 1.25 - 1.51 1.51
  9.25% Power Grid Corporation 2021 Bonds AAA 0.65 - 0.79 0.79
  10.85% Ess Kay Fincorp 2019 Debenture A+ 0.00 - 0.57 0.57
  Reserve Bank of India 91-D 02/05/2019 Treasury Bills SOV 0.00 - 0.12 0.12
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.32 8.78 0.00 8.78
  HDFC Financial 35.33 6.88 0.00 6.88
  Maruti Suzuki India Automobile 29.30 4.78 0.00 4.78
  Reliance Industries Energy 21.65 3.37 0.00 3.37
  Aurobindo Pharma Healthcare 19.86 4.39 0.00 3.21
  Century Textiles & Inds. Diversified 19.12 8.90 0.00 3.14
  State Bank of India Financial 0.00 2.77 0.00 2.76
  Bharti Airtel Communication 358.54 5.48 0.00 2.40
  Sun Pharmaceutical Inds. Healthcare 33.16 2.58 0.00 2.32
  HDFC Bank Financial 27.84 9.72 0.00 2.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Jun 15, 2018 0.1240   More...
    Dec 15, 2017 0.7400    
    Dec 23, 2016 0.2261    
    Oct 23, 2015 0.1069    
    Sep 24, 2015 0.0367    
    Feb 24, 2015 0.0195    
    Jan 23, 2015 0.1952    
    Dec 24, 2014 0.0076    
    Nov 24, 2014 0.1471    
    Oct 22, 2014 0.0536    
    Sep 24, 2014 0.0687    
    Aug 22, 2014 0.0606    
    Jul 24, 2014 0.0933    
    Jun 24, 2014 0.0603    
    May 23, 2014 0.1776    
    Apr 23, 2014 0.0581    
    Jun 24, 2013 0.0312    
    May 26, 2013 0.0597    
    Mar 22, 2013 0.0440    
    Feb 22, 2013 0.0529    
    Jan 24, 2013 0.0529    
    Dec 24, 2012 0.0617    
    Nov 23, 2012 0.0617    
    Oct 23, 2012 0.0617    
    Sep 24, 2012 0.0617    
+ Dividend Quarterly Sep 17, 2018 0.1631   More...
    Jun 15, 2018 0.1353    
    Dec 15, 2017 0.2213    
    Sep 15, 2017 0.2475    
    Jun 16, 2017 0.5116    
    Mar 17, 2017 0.1291    
    Sep 23, 2016 0.5717    
    Jun 24, 2016 0.2359    
    Dec 24, 2015 0.0540    
    Sep 24, 2015 0.0212    
    Mar 24, 2015 0.2836    
    Dec 24, 2014 0.2543    
    Sep 24, 2014 0.2342    
    Jun 24, 2014 0.3836    
    Jun 24, 2013 0.0779    
    Mar 22, 2013 0.0440    
    Dec 24, 2012 0.0440    
    Sep 24, 2012 0.0881    
    Jun 25, 2012 0.1233    
    Mar 22, 2012 0.0793    
    Dec 23, 2011 0.0793    
    Sep 23, 2011 0.0793    
    Jun 24, 2011 0.0793    
    Dec 24, 2010 0.1581    
    Sep 24, 2010 0.1581    
News and Analysis
Contact Information

AMC: Principal Asset Management Pvt. Ltd.

Address: Exchange Plaza - 2rd Floor - NSE Building, 'B' Wing-Bandra Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022 - 67720555, 1800 425 5600 | Fax: (022) 67720512

Email: [email protected]

Website: www.principalindia.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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