Showing Funds by Principal Pnb Asset Management Co. Pvt. Ltd.

# of funds 56
Total AUM Rs. 17321.3267 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
Principal Multi Cap Growth Fund-Growth Option Multi - Cap 2.18 18.13 10.16 775.27
Principal Focused Multicap Fund-Growth Option Focused 0.66 16.85 12.71 600.18
Principal Tax Savings Fund Tax Savings 0.74 16.02 8.49 548.93
Principal Dividend Yield Fund-Growth Plan Thematic - Dividend Yield 2.46 15.72 10.11 218.26
Principal Multi Cap Growth Fund- Half Yearly Dividend Option Multi - Cap -1.59 14.98 5.65 775.27
Principal Emerging Bluechip Fund - Growth Option Large & Mid Cap 57.86 14.89 16.72 2,840.76
Principal Global Opportunities Fund-Growth Option Region Specific - Emerging Markets 0.05 14.84 11.14 35.00
Principal Global Opportunities Fund- Dividend Option Region Specific - Emerging Markets 0.05 14.84 11.14 35.00
Principal Nifty 100 Equal Weight Fund-Growth Index 0.94 14.5 8.9 26.26
Principal Nifty 100 Equal Weight Fund-Dividend Index 0.94 14.5 8.9 26.26
Principal Hybrid Equity Fund-Growth Aggressive Hybrid Fund 0.96 12.97 8.21 1,080.14
Principal Dividend Yield Fund- Half Yearly Dividend Plan Thematic - Dividend Yield -1.27 12.62 4.86 218.26
Principal Tax Savings Fund Regular Plan - Half Yearly Dividend Option Tax Savings 50.54 12.11 - 548.93
Principal Emerging Bluechip Fund - Half Yearly Dividend Option Large & Mid Cap 45.57 11.83 - 2,840.76
Principal Focused Multicap Fund-Half Yearly Dividend Option Focused -3.08 11.79 6.52 600.18
Principal Equity Savings Fund - Growth Option Equity Savings Fund 0.26 10.6 7.74 69.16
Principal Equity Savings Fund - Half Yearly Dividend Equity Savings Fund -3.35 7.15 3.32 69.16
Principal Hybrid Equity Fund- Monthly Dividend Aggressive Hybrid Fund 0.39 6.67 -0.36 1,080.14
Principal Equity Savings Fund -Quaterly Dividend Equity Savings Fund -1.43 6.57 3.87 69.16
Principal Balanced Advantage Fund - Growth Option Dynamic Asset Allocation 14.34 6.28 6.79 214.27
Previous Next

Showing Funds by Principal Pnb Asset Management Co. Pvt. Ltd.

# of funds 56
Total AUM Rs. 17321.3267 cr.
Principal Multi Cap Growth Fund-Growth Option
2.18%
Return 1Y
18.13%
Return 3Y
10.16%
Return 5Y
Principal Focused Multicap Fund-Growth Option
0.66%
Return 1Y
16.85%
Return 3Y
12.71%
Return 5Y
Principal Tax Savings Fund
0.74%
Return 1Y
16.02%
Return 3Y
8.49%
Return 5Y
Principal Dividend Yield Fund-Growth Plan
2.46%
Return 1Y
15.72%
Return 3Y
10.11%
Return 5Y
Principal Multi Cap Growth Fund- Half Yearly Dividend Option
-1.59%
Return 1Y
14.98%
Return 3Y
5.65%
Return 5Y
Principal Emerging Bluechip Fund - Growth Option
57.86%
Return 1Y
14.89%
Return 3Y
16.72%
Return 5Y
Principal Global Opportunities Fund-Growth Option
0.05%
Return 1Y
14.84%
Return 3Y
11.14%
Return 5Y
Principal Global Opportunities Fund- Dividend Option
0.05%
Return 1Y
14.84%
Return 3Y
11.14%
Return 5Y
Principal Nifty 100 Equal Weight Fund-Growth
0.94%
Return 1Y
14.5%
Return 3Y
8.9%
Return 5Y
Principal Nifty 100 Equal Weight Fund-Dividend
0.94%
Return 1Y
14.5%
Return 3Y
8.9%
Return 5Y
Principal Hybrid Equity Fund-Growth
0.96%
Return 1Y
12.97%
Return 3Y
8.21%
Return 5Y
Principal Dividend Yield Fund- Half Yearly Dividend Plan
-1.27%
Return 1Y
12.62%
Return 3Y
4.86%
Return 5Y
Principal Tax Savings Fund Regular Plan - Half Yearly Dividend Option
50.54%
Return 1Y
12.11%
Return 3Y
-
Return 5Y
Principal Emerging Bluechip Fund - Half Yearly Dividend Option
45.57%
Return 1Y
11.83%
Return 3Y
-
Return 5Y
Principal Focused Multicap Fund-Half Yearly Dividend Option
-3.08%
Return 1Y
11.79%
Return 3Y
6.52%
Return 5Y
Principal Equity Savings Fund - Growth Option
0.26%
Return 1Y
10.6%
Return 3Y
7.74%
Return 5Y
Principal Equity Savings Fund - Half Yearly Dividend
-3.35%
Return 1Y
7.15%
Return 3Y
3.32%
Return 5Y
Principal Hybrid Equity Fund- Monthly Dividend
0.39%
Return 1Y
6.67%
Return 3Y
-0.36%
Return 5Y
Principal Equity Savings Fund -Quaterly Dividend
-1.43%
Return 1Y
6.57%
Return 3Y
3.87%
Return 5Y
Principal Balanced Advantage Fund - Growth Option
14.34%
Return 1Y
6.28%
Return 3Y
6.79%
Return 5Y
Previous Next