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Principal Equity Savings Fund (G)

PLAN: Regular OPTIONS: Growth
34.421 0 (0.01%)

NAV as on 22 Nov, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS : MIP Conservative
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Principal Monthly Income Plan has been renamed as Principal Debt Savings Fund - MIP w.e.f. October 21, 2011
View Historic Graph From     To     

Returns (NAV as on 22 Nov, 2017)

Period Returns (%) Rank #
1 mth 1.3 2
3 mth 3.5 4
6 mth 5.7 4
1 year 14.5 2
2 year 9.6 14
3 year 7.9 22
5 year 7.7 12

# Moneycontrol Rank within 30 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.8 2.7 1.9 - -
2016 0.6 2.1 4.2 -3.0 5.4
2015 2.9 -1.7 2.5 -0.7 3.7
2014 2.3 3.8 2.0 3.6 12.8
2013 1.1 2.4 -5.1 2.2 1.0
2012 2.5 1.4 2.6 2.8 10.1

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 1.3 3.5 5.7 14.5 9.6 7.9 7.7
Category avg 0.4 1.4 3.8 7.0 8.0 8.0 7.1
Difference of Fund returns and Category returns 0.9 2.1 1.9 7.5 1.6 -0.1 0.6
Best of category 1.4 5.3 9.1 15.4 11.9 11.6 11.0
Worst of category -0.7 -1.0 1.6 3.6 3.8 6.3 7.3

Investment Info

Investment Objective

To generate regular income through investments in fixed income securities so as to make periodical income distribution to the Unitholders and also to generate long-term capital appreciation by investing a portion of the Schemes assets n equity and equity related instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 10, 2002
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 19.52 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Pankaj Jain
View performance of schemes managed by the Fund Manager
Notes Principal Monthly Income Plan has been renamed as Principal Debt Savings Fund - MIP w.e.f. October 21, 2011

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 Prudential Regular Income (G) Not Ranked
2,281.87 1.4 3.6 6.9 8.8 8.9
ICICI Prudential Regular Income-Dir (G) Not Ranked
147.52 1.6 3.9 7.8 9.9 --
SBI Magnum MIP - Direct (G) Not Ranked
54.30 1.2 4.5 8.8 11.6 --
SBI Magnum MIP (G) Not Ranked
1,321.49 1.0 4.0 7.8 10.5 10.7
Can Robeco Yield Advantage (G) Not Ranked
176.41 1.0 3.6 6.7 7.3 7.4
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 6.46 0.00 0.00
Automotive 5.67 0.00 0.00
Food & Beverage 3.33 0.00 0.00
Engineering 2.51 0.00 0.00
Metals & Mining 2.00 0.00 0.00
Cement 1.87 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 27.78
Others 40.81
Debt 2.07
Mutual Funds 6.62
Money Market 17.55
Cash / Call 5.17

View All

Concentration

Holdings (%)
Top 5 31.77
Top 10 40.81
Sector (%)
Top 3 15.46

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