Principal Equity Savings Fund

Principal Equity Savings Fund

Moderately High Risk
NAV (as on 17-12-2018)

37.0431

1 YEAR RETURN (as on 17-12-2018)

3.42%

CAGR since inception (since 01-01-2013)

7.4%

AUM (as on 30-Nov-2018)

72.6 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 17-12-2018
* 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 17-12-2018
* 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 17-12-2018
* Benchmark : 30% Nifty 50 - TRI + 70% CRISIL Liquid Fund Index
* Additional Benchmark : CRISIL 10 Year Gilt Index
As on 30-Nov-2018
10.50%
Finance
9.38%
Software
7.67%
Banks
7.38%
Auto
7.23%
Consumer Non Durables
5.48%
Pharmaceuticals
4.69%
Telecom - Services
3.77%
Cement
3.44%
Power
2.66%
Construction Project
1.85%
Non - Ferrous Metals
1.28%
Minerals/Mining
1.17%
Petroleum Products
1.16%
Auto Ancillaries
0.91%
Industrial Products
0.82%
Construction
0.65%
Ferrous Metals
0.16%
Consumer Durables
15.51%
Cash & Cash Equivalents
7.14%
Infosys Ltd.
6.46%
Housing Development Finance Corporation Ltd.
4.69%
Bharti Airtel Ltd.
4.12%
8.10% Reliance Jio Infocomm Ltd. 29-Apr-2019
3.65%
Aurobindo Pharma Ltd.
3.36%
Reliance Capital Ltd.
3.24%
Maruti Suzuki India Ltd.
2.79%
Century Textiles & Industries Ltd.
2.75%
11.55% Suryoday Small Finance Bank Ltd. 28-Oct-2019
2.33%
8.15% Piramal Enterprises Ltd. 14-Jun-2019
2.19%
Principal Cash Management Fund -Growth Option
2.04%
Ashok Leyland Ltd.
2.01%
Larsen & Toubro Ltd.
1.92%
HDFC Bank Ltd.
1.83%
State Bank of India
1.59%
Britannia Industries Ltd.
1.52%
Dabur India Ltd.
1.49%
ITC Ltd.
1.45%
GlaxoSmithKline Consumer Healthcare Ltd.
1.35%
7.50% Power Finance Corporation Ltd. 17-Sep-2020
1.32%
Punjab National Bank
1.31%
Hindalco Industries Ltd.
1.31%
Dr. Reddy's Laboratories Ltd.
1.28%
Coal India Ltd.
1.27%
Tata Consultancy Services Ltd.
1.22%
ICICI Bank Ltd.
1.18%
Marico Ltd.
1.17%
Reliance Industries Ltd.
1.16%
Exide Industries Ltd.
1.15%
Tata Power Company Ltd.
1.05%
Tata Motors Ltd. A-DVR
1.05%
Mahindra & Mahindra Ltd.
0.98%
ACC Ltd.
0.97%
Tech Mahindra Ltd.
0.91%
Jain Irrigation Systems Ltd.
0.81%
Bank of Baroda
0.78%
NTPC Ltd.
0.77%
Reliance Infrastructure Ltd.
0.74%
10.35% Ess Kay Fincorp Ltd. 27-Dec-2019
0.74%
Power Grid Corporation of India Ltd.
0.70%
9.25% Power Grid Corporation of India Ltd. 24-Jul-2021
0.68%
ICICI Prudential Life Insurance Company Ltd.
0.65%
Ircon International Ltd.
0.65%
Steel Authority of India Ltd.
0.61%
DLF Ltd.
0.57%
Axis Bank Ltd.
0.54%
Vedanta Ltd.
0.52%
Sun Pharmaceutical Industries Ltd.
0.21%
IRB Infrastructure Developers Ltd.
0.16%
Bata India 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

5 Yrs 350 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

plans

Regular Plan and Direct Plan

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

P.V.K Mohan has spent over 25 years in equity research and fund manage...
funds managed

Pankaj Jain

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

Scheme Document & Forms

Fact Sheet

KIM

Application Form