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SET SMS ALERT Fund Family PRINCIPAL Mutual Fund
Fund Class Diversified Equity
Average performance in the category
The scheme is ranked 3 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -1.2 | 71 |
| 3 mth | -3.2 | 73 |
| 6 mth | -2.3 | 72 |
| 1 year | 13.5 | 58 |
| 2 year | 4.6 | 36 |
| 3 year | 5.6 | 42 |
| 5 year | 5.4 | 37 |
# Moneycontrol Rank within 89 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -11.6 | - | - | - | - |
| 2012 | 22.8 | -1.6 | 7.7 | 7.5 | 42.3 |
| 2011 | -6.9 | -2.7 | -9.9 | -9.2 | -27.1 |
| 2010 | 0.3 | 7.6 | 14.7 | -1.6 | 23.3 |
| 2009 | -5.3 | 41.2 | 19.7 | 8.0 | 75.6 |
| 2008 | -33.0 | -7.9 | -5.9 | -22.5 | -55.9 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -1.2 | -3.2 | -2.3 | 13.5 | 4.6 | 5.6 | 5.4 |
| Category avg | 0.4 | -0.5 | 0.9 | 15.4 | 3.6 | 5.1 | 4.2 |
| Difference of Fund returns and Category returns | -1.6 | -2.7 | -3.2 | -1.9 | 1.0 | 0.5 | 1.2 |
| Best of category | 6.8 | 6.6 | 8.3 | 31.7 | 16.9 | 17.5 | 15.7 |
| Worst of category | -8.9 | -9.9 | -14.5 | -7.3 | -11.6 | -5.9 | -13.1 |
| Benchmark returns # | 1.3 | 1.6 | 4.3 | 20.0 | 3.8 | 4.5 | 3.4 |
| Difference of Fund returns and Benchmark returns | -2.5 | -4.8 | -6.6 | -6.5 | 0.8 | 1.1 | 2.0 |
Investment Objective
To provide capital appreciation and / or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Sep 27, 2004 |
| Benchmark | CNX 500 |
| Asset Size (Rs cr) | 108.37 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Dhimant Shah View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment. |
| Regd. Office | Principal Mutual Fund, Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla Complex, Bandra (E), Mumbai, 400 051 |
|---|---|
| Tel. No. | 022 - 2202 1111 |
| Fax No. | 91 22 2204 4990 |
| customer@principalindia.com | |
| Website | http://www.principalindia.com/ |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | 0.7 | 3.8 | 17.2 | 7.2 | 10.9 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | -2.3 | -4.3 | 12.9 | 2.7 | 5.2 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -1.9 | -0.6 | 17.2 | 11.7 | 13.4 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | -2.3 | 0.6 | 12.1 | 6.9 | 7.9 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | -1.1 | 4.4 | 18.9 | 4.2 | 4.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 6.21 | 6.04 |
| JK Bank | Banking/Finance | 4.46 | 4.35 |
| Tata Motors (D) | Automotive | 4.20 | 4.09 |
| ONGC | Oil & Gas | 3.92 | 3.82 |
| ICICI Bank | Banking/Finance | 3.87 | 3.77 |
| Bajaj Holdings | Banking/Finance | 3.36 | 3.27 |
| NIIT Tech | Technology | 3.20 | 3.12 |
| SBI | Banking/Finance | 3.18 | 3.10 |
| Sun TV Network | Media | 3.04 | 2.96 |
| VST | Tobacco | 2.92 | 2.84 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 28.82 | 29.17 | 22.08 |
| Oil & Gas | 11.13 | 11.13 | 8.07 |
| Technology | 9.65 | 15.86 | 9.65 |
| Automotive | 9.30 | 9.30 | 6.55 |
| Tobacco | 8.88 | 8.88 | 5.87 |
| Media | 4.04 | 4.21 | 3.41 |
| Equity | 99.62 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.38 |
| Holdings | (%) |
|---|---|
| Top 5 | 22.07 |
| Top 10 | 37.36 |
| Sector | (%) |
|---|---|
| Top 3 | 49.60 |
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