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Fund Details - Principal Equity Savings Fund - Direct Plan

Fund Principal EqSav DP (D-Half)
NAV
(Apr 26th, 2018)
11.87
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.P V K Mohan
Fund Principal EqSav DP (D-Half)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Principal EqSav DP (D-Half) 0.03% 1.81% 0.11% -7.39% -5.67% -2.05%

Scheme Snapshot - Principal Equity Savings Fund - Direct Plan

AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Fund Principal Mutual Fund
Address Shop No.248-249, Lalganga Shopping Mall, 2nd floor, GE Road,
Setup Date 1994-11-25
Type Of Mutual Fund Pvt.Sector-Joint Venture ( Foreign)
Name Of Trustee Principal Trustee Co. Pvt. Ltd.
AMC Incorporation Date 1991-11-20
CIO Mr. Rajat Jain
Fund Manager Mr. Rajat Jain, Mr. P. V. K. Mohan, Mr. Gurvinder Singh Wasan, Mr. Pankaj Jain, Ms. Bekxy Kuriakose, Mr. Dhimant Shah
Auditor B S R & Co. LLP (Principal Mutual Fund) , S. R. Batliboi & Associates LLP (Principal Pnb AMC)
Compliance Officer Ms. Richa Parasrampuria
Investor Service Officer Principal Financial Services Inc.,USA[through its subsidiary Principal Financial Group(Mauritius)Ltd.
Registrar Karvy Computershare Pvt. Ltd.
Custodian SBI-SG Global Securities Services Private limited

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