Principal Retail Equity Saving Fund (G) |
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| Fund Type | Open-Ended |
| Scheme Objective | To provide long term capital appreciation and regular income by investing in equity and equity related instruments and also in debt and money market instruments. |
| Launch Date | Nov 21, 1997 |
| Asset Size (Rs cr) | 23.40 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed on or before 1 year from the date of allotment. |
| Fund Manager | Rajan Jain |
| Benchmark | |
| Note | Principal mutual Fund has modified the asset allocation of Principal Conservative Growth Fund, an open ended balanced scheme to equity scheme and renamed as Principal Retail Equity Saving Fund w.e.f. November 25, 2011. |
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 81.800 | 10-02-2012 | 79.910 |
| Absolute Returns* -2.3% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 89.29 (Apr 25, 11) | 52-week Low 71.85 (Dec 19, 11) |
| Historic Graph | ||||||||
| From : | To : | |||||||
| Balanced | ||
| HDFC Balanced Fund (G) | ||
| 1 yr : 12.2% | | | Rank 1 |
| ICICI Pru Balanced Fund (G) | ||
| 1 yr : 11.4% | | | Rank 1 |
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