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Principal Equity Savings Fund (G)

Scheme Information

2019-08-03

Asset Management Company (AMC) Principal Asset Management Company Private Limited
Asset Class Type Hybrid
Inception Date May 23, 2002
Benchmark NIFTY 50
Objective The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments arbitrage opportunities andinvestments 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.
Fund Manager Ravi Gopalakrishnan
AUM (In Crores) 55.42
Allocation
Debt: 76.71%
Equity: 8.95%
Others: 14.34%
Debt: 80.49%
Equity: 8.32%
Others: 11.19%
Debt: 78.15%
Equity: 7.79%
Others: 14.06%
Debt: 77.33%
Equity: 7.83%
Others: 14.84%
Debt: 78.3519%
Equity: 8.1978%
Others: 13.4503%
Debt: 71.95%
Equity: 7.5%
Others: 20.55%
Debt: 81.28%
Equity: 6.52%
Others: 12.2%
Debt: 81.92%
Equity: 7.02%
Others: 11.06%
Debt: 72.25%
Equity: 9.92%
Others: 17.83%
Debt: 90.95%
Equity: 8.67%
Others: 0.38%
Debt: 82.92%
Equity: 8.89%
Others: 8.19%
Debt: 66.22%
Equity: 9.6%
Others: 24.18%
Debt: 41.6%
Equity: 5.76%
Debt: 39.47%
Equity: 5.01%
Debt: 26.06%
Equity: 5.16%
Debt: 32.44%
Equity: 5.98%
Debt: 32.65%
Equity: 6.34%
Debt: 31.95%
Equity: 7.38%
Debt: 31%
Equity: 6.83%
Debt: 85.55%
Equity: 9.89%
Others: 4.56%
Debt: 66.68%
Equity: 11.3%
Others: 22.02%
Debt: 40.7192%
Equity: 10.2476%
Others: 49.03%
Debt: 47.7768%
Equity: 8.9912%
Others: 43.232%
Debt: 70.5789%
Equity: 12.2958%
Others: 17.1253%
Debt: 64.9926%
Equity: 13.4744%
Others: 21.533%
Debt: 84.9188%
Equity: 12.1236%
Others: 2.9576%
Debt: 84.3552%
Equity: 12.6858%
Others: 2.9576%
Debt: 74.2089%
Equity: 13.6339%
Others: 12.1572%
Debt: 10.5278%
Equity: 68.5447%
Others: 20.9275%
Debt: 17.5736%
Equity: 74.2246%
Others: 8.2018%
Debt: 8.6271%
Equity: 73.2167%
Others: 18.1562%
Debt: 1.1073%
Equity: 71.1018%
Others: 27.7909%
Debt: 1.1005%
Equity: 73.8259%
Others: 25.0735%
Debt: 1.1438%
Equity: 72.4226%
Others: 26.4335%
Equity: 72.4921%
Others: 27.5079%
Debt: 15.5548%
Equity: 75.1356%
Others: 9.3095%
Debt: 22.2729%
Equity: 64.1571%
Others: 13.57%
Debt: 20.346%
Equity: 65.7304%
Others: 13.9236%
Debt: 19.9762%
Equity: 65.9129%
Others: 14.1108%
Debt: 18.424%
Equity: 68.3058%
Others: 13.2701%
Debt: 16.3561%
Equity: 67.1976%
Others: 16.4463%
Debt: 16.9743%
Equity: 67.834%
Others: 15.1918%
Debt: 19.2884%
Equity: 67.0719%
Others: 13.6397%
Debt: 14.4841%
Equity: 68.022%
Others: 17.4939%
Debt: 12.4604%
Equity: 63.8881%
Others: 23.6515%
Debt: 10.6557%
Equity: 67.7807%
Others: 21.5636%
Debt: 12.1021%
Equity: 69.1472%
Others: 18.7507%
Debt: 12.0387%
Equity: 70.0215%
Others: 17.9397%
Debt: 13.5822%
Equity: 69.6941%
Others: 16.7238%
Debt: 15.1999%
Equity: 69.5796%
Others: 15.2204%
Debt: 16.203%
Equity: 70.4271%
Others: 13.3699%
Debt: 12.3275%
Equity: 69.7067%
Others: 17.9659%
Debt: 11.5014%
Equity: 74.5674%
Others: 13.9312%
Debt: 9.0864%
Equity: 69.6203%
Others: 21.2934%
Exit Load Nil
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.09
Average Maturity 127.75 Days
Modified Duration 113.15 Days
Yield to Maturity 7.32%

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