e.g. Tata motors, Reliance MF, 500570

Principal Equity Fund - Dividend - IDCW

Equity Multi Cap No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹59.9341 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

AMC

Principal Asset Management Private Limited

Fund Details

Launch Date

May 1, 1995

Fund Manager

Mr. Rajat Jain

Initial Price

10

Entry Load

2.25%

AUM Fund

59.9341 Cr

Min investment

Rs 5000

Exit Load

.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
64.50% 78.34% ₹3049.11
64.42% 78.48% ₹3049.11
62.72% 73.09% ₹3049.11
62.58% 72.95% ₹3049.11
56.50% 174.60% ₹721.53

Holdings

7.55% GSec 2010 6.98%
ITC 5.92%
BPCL 5.63%
HPCL 5.40%
Asian Paints 5.26%
BHEL 4.41%
Ranbaxy 3.32%
ICICI Bank 3.23%
Grasim 2.96%
Cash & other ass 2.82%
MTNL 2.64%
TELCO 2.63%
Pfizer 2.28%
Blue Dart 1.78%
Vysya Bank 1.50%
Infosys 1.39%
Exim 1.38%
7.40% GSec 2012 1.37%
Saregama 0.69%
Colour Chem 0.55%
KSB Pumps 0.19%
Parke-Davis 0.17%
Tata SSL 0.03%

Sector Allocation

Transport 6.51%
Tobacco 5.92%
Petroleum 11.03%
Paints and Pigments 5.81%
Information Technology 8.34%
Engineering 4.60%
Personal Care 3.52%
Pharmaceuticals and health care 8.80%
Service 5.74%
Banks 15.81%
Chemicals 3.00%
Miscellaneous 2.96%
Telecommunications 2.64%
Auto 2.63%
Finance 1.35%
Auto Ancillaries 0.14%
Iron and Steel 0.03%
Address
Level 7, Parinee Crescenzo, Plot No. C-38/39 G Block, Bandra Kurla Complex, 400051
Phone
+91 22 67720555
Fax
+91 22 67720512
Launch Date
May 1, 1995
Custodian
SBI-SG Global Securities Services Private limited
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Principal Equity Fund - Dividend - IDCW?

A: The latest NAV of Principal Equity Fund - Dividend - IDCW is ₹ .

Q: What type of mutual fund is Principal Equity Fund - Dividend - IDCW?

A: Principal Equity Fund - Dividend - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'Principal Asset Management Private Limited'.

Q: Who manages Principal Equity Fund - Dividend - IDCW?

A: Principal Equity Fund - Dividend - IDCW is managed by Mr. Rajat Jain, who oversees investment strategy and portfolio decisions.

Q: Is Principal Equity Fund - Dividend - IDCW a good investment?

A: Principal Equity Fund - Dividend - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Principal Equity Fund - Dividend - IDCW?

A: The exit load of Principal Equity Fund - Dividend - IDCW is ., applicable if redeemed within the specified period.

Q: How is Principal Equity Fund - Dividend - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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