Mutual Funds >> Scheme >> Scheme Profile

Mutual Funds »Schemes»Scheme Profile

Principal Retail Equity Savings Fund (G) - Scheme Profile

Scheme Details

87.5100		-0.41(-0.47)
(Rs)		(%)
NAV as on 22 May 13

Fund Family	:	PRINCIPAL Mutual Fund
Fund Class	:	Hybrid - Equity Oriented

Performance
1 Week	:	-2.53%
1 Month	:	3.23%
1 Year	:	19.61%

Add To: Portfolio | Trade Online

Performance Chart

	S&P BSE 100
	Principal Retail Equity Savings Fund (G)

Flash Player

Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	3.23	2.03	19.61	2.15
Category	3.03	2.18	18.17	7.22
Sensex	2.58	1.85	21.28	19.46
Nifty	2.23	2.00	21.25	20.69

Total Assets (Rs cr)

:

22

Load Details

Exit (From Date: Aug 24, 09)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
Below 1 years	N.A.	1.00%

Other Options

Options		NAV (Rs)
Dividend Option	:	10.04
Growth Option	:	87.73
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Equity	91.28
	Commercial Paper	4.48
	CBLO	3.53
	Net CA & Others	0.71

Quick Links

Scheme Information

Launch Date	:	29 Oct 97
Redemption Date	:	31 Dec 04
Fund Manager	:	P V K Mohan
Registrar	:	Principal PNB Asset Management Company

advertisements

Fund Selector

Select Funds based on returns.
Category
Period
Returns
AUM

Upcoming Dividends

27 May 13	AXIS Income Saver (Div-Q)	0.25
27 May 13	AXIS Dynamic Bond Fund (Div-Q)	0.25
27 May 13	AXIS Income Fund (Div-Q)	0.20
27 May 13	AXIS Dynamic Bond Fund - Direct (Div-Q)	0.25
27 May 13	AXIS Income Fund - Direct (Div-Q)	0.20
27 May 13	AXIS Income Saver - Direct (Div-Q)	0.25

Most Popular

Read
E-mailed
Commented

Latest Advice

Online Portfolio

You can create Online Portfolio here using the below button.