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Principal Equity Savings Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
12.523 0.16 (1.24%)

NAV as on 18 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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Returns (NAV as on 18 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.8 8
3 mth 1.7 5
6 mth 0.9 13
1 year 5.4 10
2 year 6.2 5
3 year 5.8 10
5 year 3.3 16

# Moneycontrol Rank within 20 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -1.0 - - - -
2017 4.3 -1.4 -0.1 1.1 4.6
2016 0.6 -0.5 -0.4 -3.0 -1.9
2015 -0.3 -1.7 2.2 -1.3 -0.4
2014 2.3 -0.3 -0.5 0.7 2.8
2013 0.7 1.6 -5.1 2.2 -0.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (MIP Conservative)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.5 0.5 -0.3 -3.6 6.2 5.8 3.3
Category avg -- 0.6 1.3 5.4 8.1 6.8 7.1
Difference of Fund returns and Category returns -0.5 -0.1 -1.6 -9.0 -1.9 -1.0 -3.8
Best of category 0.9 2.1 3.9 14.2 12.8 9.4 11.2
Worst of category -0.6 -1.4 -1.2 0.7 6.6 5.0 6.5

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 63.73 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.51 (Jun-16-2017)
Bonus N.A.
Fund Manager Pankaj Jain / P. V. K. Mohan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Principal Mutual Fund, Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla Complex, Bandra (E), Mumbai, 400 051
Tel. No. 022 - 2202 1111
Fax No. 91 22 2204 4990
Email customer@principalindia.com
Website http://www.principalindia.com/

Peer Comparison

MIP Conservative Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Ultra Short Term Fund - D (G) Not Ranked
187.03 1.7 3.5 7.1 9.3 9.1
ICICI Pru Ultra Short Term Fund (G) Not Ranked
1,911.43 1.5 3.2 6.4 8.2 8.2
SBI Debt Hybrid Fund - D (G) Rank 3
63.78 0.3 -0.7 1.7 9.0 9.9
SBI Debt Hybrid Fund (G) Rank 3
1,558.92 -0.1 -1.2 0.7 7.9 8.9
DSP BR Reg. Savings Fund - Regular (G) Rank 3
437.28 -0.1 -0.9 3.9 7.8 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Others Value
(Rs cr)
Asset %
Dewan Housing Finance Corporation Ltd. 6.54 8.42
HCL Infosystems Ltd. [ICRA]A1 2.98 3.84
CESC Ltd. 2.97 3.83
Century Textiles & Industries Ltd. 2.78 3.58
Bharti Airtel Ltd. 2.30 2.96
Ashok Leyland Ltd. 2.19 2.82
HCL Infosystems Ltd. [ICRA]A1 1.97 2.54
Cox & Kings Ltd. BWR A1+ 1.91 2.46
Maruti Suzuki India Ltd. 1.65 2.13
Tata Motors Ltd. A-DVR 1.58 2.04

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 7.41 7.78 7.78
Technology 3.70 1.96 1.96
Automotive 3.30 2.63 2.63
Food & Beverage 3.07 2.80 2.80
Utilities 2.72 3.00 3.00
Metals & Mining 2.06 2.50 2.50

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 28.27
Others 50.91
Debt 9.59
Mutual Funds 2.15
Money Market 0.00
Cash / Call 9.08

View All

Concentration

Holdings (%)
Top 5 22.63
Top 10 34.62
Sector (%)
Top 3 14.41

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