Principal Equity Savings Fund

Principal Equity Savings Fund

Moderately High Risk

NAV

(as on 15-02-2019)

36.7699

3 YRS CAGR

(as on 15-02-2019)

8.69%

CAGR since inception

(since 01-01-2013)

7.06%

AUM

(as on 31-Jan-2019)

71.29 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 15-02-2019
* Benchmark : 30% Nifty 50 - TRI + 70% CRISIL Liquid Fund Index
* Additional Benchmark : CRISIL 10 Year Gilt Index

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

This Fund
Benchmark
Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 15-02-2019
* Benchmark : 30% Nifty 50 - TRI + 70% CRISIL Liquid Fund Index
* Additional Benchmark : CRISIL 10 Year Gilt Index

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

Investment type

Investment Amount

Tenure

Growth

Annualized Return Absolute Return
* Returns shown are for the growth option and are calculated uptil 15-02-2019
* Benchmark : 30% Nifty 50 - TRI + 70% CRISIL Liquid Fund Index
* Additional Benchmark : CRISIL 10 Year Gilt Index
As on 31-Jan-2019
As on 31-Jan-2019
10.55%
Software
9.61%
Finance
9.06%
Banks
7.38%
Pharmaceuticals
7.03%
Consumer Non Durables
6.40%
Auto
4.68%
Telecom - Services
3.43%
Cement
3.16%
Power
1.93%
Construction Project
1.78%
Non - Ferrous Metals
1.26%
Petroleum Products
1.20%
Minerals/Mining
1.02%
Auto Ancillaries
0.86%
Construction
0.85%
Industrial Products
0.57%
Ferrous Metals
As on 31-Jan-2019
13.40%
Cash & Cash Equivalents
8.19%
Infosys Ltd.
6.37%
Housing Development Finance Corporation Ltd.
4.68%
Bharti Airtel Ltd.
4.21%
8.10% Reliance Jio Infocomm Ltd. 29-Apr-2019
3.62%
Aurobindo Pharma Ltd.
2.94%
Reliance Capital Ltd.
2.87%
Maruti Suzuki India Ltd.
2.82%
11.55% Suryoday Small Finance Bank Ltd. 28-Oct-2019
2.47%
Century Textiles & Industries Ltd.
2.42%
Sun Pharmaceutical Industries Ltd.
2.37%
8.15% Piramal Enterprises Ltd. 14-Jun-2019
2.26%
Principal Cash Management Fund -Growth Option
1.92%
State Bank of India
1.91%
HDFC Bank Ltd.
1.64%
Britannia Industries Ltd.
1.52%
Punjab National Bank
1.51%
Ashok Leyland Ltd.
1.49%
GlaxoSmithKline Consumer Healthcare Ltd.
1.48%
ITC Ltd.
1.38%
7.50% Power Finance Corporation Ltd. 17-Sep-2020
1.34%
Dr. Reddy's Laboratories Ltd.
1.33%
Tata Consultancy Services Ltd.
1.33%
Larsen & Toubro Ltd.
1.32%
Housing Development Finance Corporation Ltd. 14-Nov-2019
1.28%
ICICI Bank Ltd.
1.26%
Reliance Industries Ltd.
1.24%
Marico Ltd.
1.23%
Hindalco Industries Ltd.
1.20%
Coal India Ltd.
1.18%
Dabur India Ltd.
1.10%
Tata Motors Ltd-A-DVR
1.03%
Tech Mahindra Ltd.
1.02%
Exide Industries Ltd.
0.96%
ACC Ltd.
0.94%
Tata Power Company Ltd.
0.92%
Mahindra & Mahindra Ltd.
0.88%
Bank of Baroda
0.88%
Kotak Mahindra Bank Ltd.
0.85%
Jain Irrigation Systems Ltd.
0.79%
Power Grid Corporation of India Ltd.
0.79%
NTPC Ltd.
0.72%
9.25% Power Grid Corporation of India Ltd. 24-Jul-2021
0.67%
Axis Bank Ltd.
0.64%
10.35% Ess Kay Fincorp Ltd. 27-Dec-2019
0.64%
Reliance Infrastructure Ltd.
0.60%
Ircon International Ltd.
0.60%
DLF Ltd.
0.57%
Steel Authority of India Ltd.
0.55%
Vedanta Ltd.
0.30%
ICICI Prudential Life Insurance Company Ltd.
0.26%
IRB Infrastructure Developers Ltd.
0.11%
91 DAY T-BILL 08-Feb-2019

Benchmark

30% Nifty 50 - TRI + 70% CRISIL Liquid Fund Index

Horizon

1- 3 years

Age

6 Yrs 47 Days

Performance

Suitable for

1. Income generation and capital appreciation over the medium to long term.
2. Investment in equity and equity related instruments, debt and money market instruments and arbitrage opportunities.

Investment Objective

To provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

WHY INVEST IN Principal Equity Savings Fund?

• Equity based, low volatility product for risk averse investors.
• Offers capital appreciation opportunities to conservative investors.
• Ideal for first time MF investors.

minimum investment

New Investor: Rs 5000
Existing Investor: Rs 1000

expense ratio

options

Both the Plans offer growth and half yearly and quarterly dividend option.

OTHER DETAILS

Exit Load:

Nil

SIP/STP/RWP -Available

Minimum No. & Amt. of
SIP - Rs 500*
STP - Rs 1000
RWP - Rs 500
*12 installments each

Cut Off Time

3.00 p.m.In respect of purchase/switch-in in any of the above mentioned schemes for an amount equal to or more than Rs. 2 lakh, the closing NAV (Net Asset Value) of the day shall be applicable subject to realisation of the funds up to 3.00 p.m. and receipt of application (duly time stamped).Further, in case of multiple applications for purchases/switch-ins in any of the scheme (irrespective of its Plan/Option) for an aggregate investment amount equal to or more than Rs.2 lakh on the same business day, such application shall be consolidated at PAN level irrespective of the number of the total application amount of Rs. 2 lakh and above to determine the NAV applicability.

fund manager

P V K Mohan Principal Hybrid Equity Fund Manager

P.V.K Mohan

P.V.K Mohan has spent over 25 years in equity research and fund manage...
funds managed
Pankaj Jain Principal Equity Savings Fund

Pankaj Jain

Pankaj Jain is a Senior Fund Manager, Fixed Income with over 14 years ...
funds managed

Scheme Document & Forms

Downloads

Fact Sheet

Downloads

KIM

Downloads

Application Form