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Fund Details - Principal Equity Savings Fund (Dividend)

Fund Principal EqSavDiv (I-Half)
NAV
(Jul 23rd, 2021)
13.97
Class Equity - Hybrid
Type Open Ended
Inception Date May 23rd, 2002
Fund Manager Mr.Gurvinder Singh Wasan
Fund Principal EqSavDiv (I-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 EqSavDiv (I-Half) -0.04% 1.82% 3.75% 5.04% 10.32% 13.48%

Scheme Snapshot - Principal Equity Savings Fund (Dividend)

AMC Principal Asset Management Private Limited
Fund Principal Mutual Fund
Address Block No 105. 1st Flor, Bhagwaghar Complex,Opp. Ajit Bakery, Dharampeth,
Setup Date 1994-11-25
Type Of Mutual Fund Foreign
Name Of Trustee Principal Trustee Co. Pvt. Ltd.
AMC Incorporation Date 1991-11-20
CIO Mr. Rajat Jain
Fund Manager Mr. Rajat Jain, Bekxy Kuriakose, Mr. Gurvinder Singh Wasan, Mr. Siddarth Mohta, Ashish Aggarwal
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 KFIN Technologies Pvt. Ltd.
Custodian SBI-SG Global Securities Services Private limited
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