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Principal Equity Savings Fund - Direct Plan

3 Value Research
-0.24%
Change from previous, NAV as on Jun 14, 2019
Category: Hybrid: Equity Savings
Assets: R 59 crore (As on May 31, 2019)
Expense: 1.16% (As on May 31, 2019)
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Basic Details
Fund House: Principal Mutual Fund
Launch Date: Jan 02, 2013
Benchmark (%): CRISIL Liquid (70), NIFTY 50 Total Return (30)
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 557%
Type: Open-ended
Investment Details
Return since Launch: 7.37%
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 3.59 2.38 2.25 5.42 8.58 7.88 -
VR MIP TRI 5.89 3.16 3.68 10.10 9.53 8.66 -
Category 4.42 2.46 2.43 5.96 8.99 - -
Rank within Category 17 14 17 11 - - -
Number of funds in category 21 22 22 16 - - -
As on Jun 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Principal Equity Savings Fund - Direct Plan Jan-2013 5.42 8.58 7.88 1.16 59
Axis Equity Saver Fund - Direct Plan Aug-2015 7.69 9.72 - 1.18 769
HDFC Equity Savings Fund - Direct Plan Jan-2013 7.89 12.35 9.71 1.16 5,614
ICICI Prudential Equity Savings Fund - Direct Plan Dec-2014 8.74 9.92 - 0.74 1,685
Kotak Equity Savings Fund - Direct Plan Oct-2014 6.75 9.33 - 1.37 2,158
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.02% National Housing Bank 2022 Debenture AAA 0.00 - 3.41 3.41
  11.55% Suryoday Small Finance Bank 2019 Bonds/NCDs A 0.00 - 3.40 3.40
  8.15% Piramal Enterprises 2019 Bonds AA 2.22 - 2.88 2.88
  9.25% Power Grid Corporation 2021 Bonds AAA 0.67 - 0.88 0.88
  10.85% Ess Kay Fincorp 2019 Debenture A+ 0.00 - 0.57 0.50
  7.5% Power Finance Corp. 2020 Bonds AAA 0.34 - 1.59 0.34
  Reserve Bank of India 364-D 25/07/2019 Treasury Bills SOV 0.00 - 0.10 0.10
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.75 8.84 0.00 8.84
  HDFC Financial 23.16 8.53 0.00 8.53
  Maruti Suzuki India Automobile 26.59 5.51 0.79 5.51
  Century Textiles & Inds. Diversified 16.00 8.90 2.39 3.87
  Reliance Industries Energy 21.09 3.68 0.00 3.68
  Aurobindo Pharma Healthcare 15.27 4.39 1.01 3.08
  State Bank of India Financial 133.44 3.07 0.63 3.07
  HDFC Bank Financial 29.77 9.72 0.00 2.69
  Sun Pharmaceutical Inds. Healthcare 35.32 2.58 0.00 2.22
  Punjab National Bank Financial 0.00 2.03 0.00 1.92
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Jun 15, 2018 0.1859   More...
    Dec 15, 2017 1.2200    
    Dec 23, 2016 0.2624    
    May 24, 2016 0.0163    
    Apr 22, 2016 0.0182    
    Oct 23, 2015 0.1772    
    Sep 24, 2015 0.0554    
    Jul 24, 2015 0.0166    
    Mar 24, 2015 0.0005    
    Feb 24, 2015 0.0252    
    Jan 23, 2015 0.1682    
    Dec 24, 2014 0.0127    
    Nov 24, 2014 0.0795    
    Oct 22, 2014 0.0570    
    Sep 24, 2014 0.0612    
    Aug 22, 2014 0.0416    
    Jul 24, 2014 0.0988    
    Jun 24, 2014 0.0663    
    May 23, 2014 0.1830    
    Apr 23, 2014 0.0866    
    Mar 24, 2014 0.0259    
    Jun 24, 2013 0.0312    
    May 26, 2013 0.0597    
    Mar 26, 2013 0.0440    
    Feb 22, 2013 0.0529    
+ Dividend Quarterly Sep 23, 2016 0.2849   More...
    Jun 24, 2016 0.2680    
    Dec 24, 2015 0.0683    
    Sep 24, 2015 0.0543    
    Mar 24, 2015 0.3056    
    Dec 24, 2014 0.2760    
    Sep 24, 2014 0.0916    
    Jun 24, 2014 0.4561    
    Mar 24, 2014 0.1855    
    Jun 24, 2013 0.0779    
    Mar 22, 2013 0.0378    
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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