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Equity Savings Fund an Open-Ended Scheme Investing in Equity, Arbitrage and Debt

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Equity Savings Fund an Open-Ended Scheme Investing in Equity, Arbitrage and Debt Mutual Fund FUNDS INSIGHT October, 2020 Invest in Equity Savings Fund An open-ended scheme investing in equity, arbitrage and debt Website Principal Large Cap Fund (An open ended equity scheme predominantly investing in large cap stocks) This Product Is Suitable For Investors Who Are Seeking~- • Long term Capital Growth • Investment predominantly in equity and equity-related securities of large cap companies. Investors understand that their principal will be at moderately high risk Mutual Fund Investments are subject to market risk, read all scheme related documents carefully. 1 Principal Nifty 100 Equal Weight Fund (An open ended scheme replicating/ tracking Nifty 100 Equal Weight Index) Investment Objective: To invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index. Data As on September 30, 2020 Fund Details Portfolio Minimum Investment Amount (`) Name % of NAV Name % of NAV Lumpsum Special Products Consumer Non Durables 14.09 Mahindra & Mahindra Ltd. 0.99 New Investor- ` 5,000 SIP- ` 500£ Colgate Palmolive (India) Ltd. 1.06 Bajaj Auto Ltd. 0.94 Existing Investor- ` 1,000 STP- ` 1,000 Dabur India Ltd. 1.06 Tata Motors Ltd. 0.93 RWP- ` 500 Godrej Consumer Products Ltd. 1.04 Cement 5.21 Britannia Industries Ltd. 1.03 Shree Cement Ltd. 1.06 £ 12 installments each Berger Paints India Ltd. 1.03 Ambuja Cements Ltd. 1.06 Procter & Gamble Hygiene 1.02 Ultratech Cement Ltd. 1.05 Asset Under Managment (` Cr) and Health Care Ltd. Grasim Industries Ltd. 1.03 MAAUM: 17.15 Asian Paints Ltd. 1.01 ACC Ltd. 1.01 Nestle India Ltd. 1.01 AUM: 16.89 ` Power 3.99 Hindustan Unilever Ltd. 1.00 Adani Green Energy Ltd. 1.14 Marico Ltd. 0.99 Adani Transmission Ltd. 0.96 ITC Ltd. 0.98 Power Grid Corporation of India Ltd. 0.96 Load Structure United Spirits Ltd. 0.97 Entry Load: NIL NTPC Ltd. 0.93 Tata Consumer Products Ltd. 0.96 Petroleum Products 3.77 Exit Load: Nil [w.e.f. March 01, 2019] United Breweries Ltd. 0.93 Reliance Industries Ltd. 1.02 Finance 13.97 Hindustan Petroleum Corporation Ltd. 0.95 Muthoot Finance Ltd. 1.06 Indian Oil Corporation Ltd. 0.93 ICICI Lombard General Allotment Date & Benchmark 1.04 Bharat Petroleum Corporation Ltd. 0.87 Insurance Company Ltd. Transportation 2.93 Allotment Date HDFC Asset Management Company Ltd. 1.04 Adani Ports and Special Economic Zone Ltd. 0.99 Regular Plan: July 27, 1999 SBI Cards & Payment Services Ltd. 1.03 Housing Development Interglobe Aviation Ltd. 0.98 Direct Plan: January 1, 2013 1.03 Container Corporation of India Ltd. 0.96 Benchmark: Nifty 100 Equal Weight Finance Corporation Ltd. ICICI Prudential Life Insurance Company Ltd. 1.02 Gas 2.87 Index - TRI Bajaj Finserv Ltd. 1.01 Petronet LNG Ltd. 0.99 Bajaj Finance Ltd. 0.99 GAIL (India) Ltd. 0.96 Plans Regular Plan & Direct Plan. SBI Life Insurance Company Ltd. 0.98 Indraprastha Gas Ltd. 0.92 Options Both the Plans offer Growth & Dividend HDFC Life Insurance Company Ltd. 0.97 Consumer Durables 2.13 Option. Dividend Option under both the Plans General Insurance Corporation Of India 0.97 Titan Company Ltd. 1.11 offers facility of Payout, Reinvestment and Sweep. Bajaj Holdings & Investment Ltd. 0.95 Havells India Ltd. 1.02 Power Finance Corporation Ltd. 0.94 Non - Ferrous Metals 2.04 Fund Manager Details Piramal Enterprises Ltd. 0.94 Hindustan Zinc Ltd. 1.03 Hindalco Industries Ltd. 1.01 Name: Rajat Jain Pharmaceuticals 10.97 Auto Ancillaries 2.04 Managing Since: August 2015 Abbott India Ltd. 1.06 Biocon Ltd. 1.05 Bosch Ltd. 1.07 Total Experience: 31 years Dr. Reddy's Laboratories Ltd. 1.01 Motherson Sumi Systems Ltd. 0.97 Sun Pharmaceutical Industries Ltd. 1.01 Ferrous Metals 1.93 Ratios & Other Details (As on September 30, 2020) Torrent Pharmaceuticals Ltd. 1.01 JSW Steel Ltd. 1.00 Standard Deviation^ (Annualised): 21.71% Alkem Laboratories Ltd. 1.00 Tata Steel Ltd. 0.93 Beta^ : 1.00 Cipla Ltd. 0.99 Minerals/Mining 1.91 Sharpe Ratio^ (Annualised) : -0.09 Cadila Healthcare Ltd. 0.98 Coal India Ltd. 0.96 Portfolio Turnover Ratio**: 0.49 Aurobindo Pharma Ltd. 0.96 NMDC Ltd. 0.95 Tracking Deviation*: 0.69% Lupin Ltd. 0.96 Industrial Capital Goods 1.06 Divi's Laboratories Ltd. 0.94 Siemens Ltd. 1.06 Banks 8.65 Retailing 1.05 Expense Ratio# (As on September 30, 2020) HDFC Bank Ltd. 1.04 Avenue Supermarts Ltd. 1.05 Direct Plan - 0.71 % ` Kotak Mahindra Bank Ltd. 1.01 Construction Project 1.03 Larsen & Toubro Ltd. 1.03 Regular Plan - 0.96 % State Bank of India 0.99 Axis Bank Ltd. 0.99 Chemicals 1.02 ICICI Bank Ltd. 0.98 Pidilite Industries Ltd. 1.02 For NAV details, please refer page 6 Bank of Baroda 0.93 Construction 0.98 Note: ^ The above measures have been calculated by taking rolling returns for Bandhan Bank Ltd. 0.93 DLF Ltd. 0.98 Pesticides 0.97 a 3 year period with 3.79% risk free rate of return (1 days - MIBOR Rate As on IndusInd Bank Ltd. 0.89 UPL Ltd. 0.97 September 30, 2020). Punjab National Bank 0.89 Oil 0.95 ** The Portfolio Turnover Rate (PTR) means the lower of aggregate sales or Software 8.34 Oil & Natural Gas Corporation Ltd. 0.95 purchases made during the 12 month rolling year/period divided by the 12 Info Edge (India) Ltd. 1.12 Telecom - Equipment & Accessories 0.87 month rolling year/period Average asset under Management for the relevant Infosys Ltd. 1.07 Oracle Financial Services Software Ltd. 1.06 Bharti Infratel Ltd. 0.87 year/period (As on September 30, 2020). Tata Consultancy Services Ltd. 1.04 Telecom - Services 0.87 # Weighted Average TER for the month, includes GST on management fees. HCL Technologies Ltd. 1.04 Bharti Airtel Ltd. 0.87 * Since Benchmark of the Fund change from Nity 50 to Nifty 100 Equal Weight Wipro Ltd. 1.02 Total Equity 99.57 (w.e.f 10-May-2018), Tracking Error is Calculated as below – Tech Mahindra Ltd. 1.02 Treasury Bills 0.06 • Nifty 50 TRI is consider from ( 01-Sep-2016 to 09-May-2018) & Larsen & Toubro Infotech Ltd. 0.97 182 DAY T-BILL Sovereign 0.06 • Nifty 100 Equal Weight TRI is consider for (10-May-2018 to 30-Sep-2020) Auto 5.93 TREPS / Reverse Repo Investments 1.79 Eicher Motors Ltd. 1.04 TREPS 1.79 Industry Allocation (Top 10) (As on Sep 30, 2020) (% of NAV) Hero MotoCorp Ltd. 1.03 Cash & Cash Equivalents -1.42 Maruti Suzuki India Ltd. 1.00 Net Assets 100.00 Consumer Non Durables 14.09% Top 10 Equity Holdings Finance 13.97% * Holding less than 0.75% Pharmaceuticals 10.97% Banks 8.65% Performance (As on 30/09/2020) Software 8.34% Auto 5.93% Period Principal Nifty 100 Nifty 100 Equal Nifty 50 - TRI Equal Weight Fund Weight - TRI (Additional Benchmark) Cement 5.21% (Scheme’s Benchmark) Power 3.99% Returns $PTP Returns $PTP Returns $PTP Petroleum Products 3.77% (%) Returns (%) Returns (%) Returns Transportation 2.93% 1 Year (30-09-2019 to 30-09-2020) -2.83 9716.03 -0.36 9964.24 -0.97 9903.08 3 Years (29-09-2017 to 30-09-2020) -0.58 9827.54 -0.39 9881.83 6.02 11920.86 Market Cap Allocation (As on Sep 30, 2020) (% of NAV) 5 Years (30-09-2015 to 30-09-2020) 4.00 12171.24 5.95 13353.06 8.53 15063.68 Since Inception (27-07-1999 to 30-09-2020) 9.37 66683.90 NA NA 12.20 114783.56 Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan - Growth option. Past performance may or may not be sustained in future. Returns (in) are calculated on Compounded Annualised Basis (CAGR). $ PTP (Point to Point) Returns are based on standard investment of ` 10,000/- made at the beginning of relevant period. Please refer page 33 for annexure of returns for all scheme managed by the fund manager. Dividend Update Date Regular Plan Direct Plan Dividend (`/Unit)* Cum Dividend NAV Dividend (`/Unit)* Cum Dividend NAV 24-Dec-08 3.7500 15.7934 NA NA Past performance may or may not be sustained in the future. * On face value of ` 10. Note: All Dividend (`/Unit) figures are Gross Dividend. Pursuant payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable. 18 2 Index Details Equity Markets Round Up 2 Fixed Income Market Update 3 How to Read Factsheet 4 Product Suitability 5 NAV (Net Asset Value) 6 Principal Fixed Income Funds Snapshot 7 Systematic Investment Plan (SIP) Returns 8 Equity Funds Principal Emerging Bluechip Fund 10 Principal Multi Cap Growth Fund 11 Principal Focused Multicap Fund 12 Principal Small Cap Fund 13 Principal Midcap Fund 14 Principal Dividend Yield Fund 15 Principal Tax Savings Fund 16 Principal Personal Tax Saver Fund 17 Principal Nifty 100 Equal Weight Fund 18 Hybrid Funds Principal Hybrid Equity Fund 19 Principal Balanced Advantage Fund 20 Principal Equity Savings Fund 21 Principal Arbitrage Fund 22 Fixed Income Funds Principal Cash Management Fund 23 Principal Ultra Short Term Fund 24 Principal Low Duration Fund 25 Principal Short Term Debt Fund 26 Solution Oriented Funds Principal Retirement Savings Fund (Progressive Plan) 27 Principal Retirement Savings Fund (Moderate Plan) 28 Principal Retirement Savings Fund (Conservative Plan) 29 Fund of Funds Principal Global Opportunities Fund 30 Other Details Annexure for returns of all the Schemes 31 1 EQUITY & DEBT MARKET OUTLOOK Equity Markets Round Up: September 2020 The equity market rally that began in March finally took a breather with most markets correcting during the month.
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