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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 | -4.9 | 47 |
| 3 mth | 0.7 | 33 |
| 6 mth | -7.2 | 54 |
| 1 year | 18.0 | 11 |
| 2 year | 6.9 | 14 |
| 3 year | 1.4 | 48 |
| 5 year | 1.6 | 62 |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -9.5 | - | - | - | - |
| 2012 | 20.5 | -1.0 | 10.1 | 8.8 | 45.6 |
| 2011 | -10.5 | -3.5 | -11.9 | -8.3 | -31.2 |
| 2010 | 0.4 | 1.6 | 10.3 | -1.3 | 13.2 |
| 2009 | - | 39.5 | 18.5 | 4.4 | 75.7 |
| 2008 | -33.4 | -15.5 | -7.1 | -30.4 | -65.0 |
* 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 | -4.9 | 0.7 | -7.2 | 18.0 | 6.9 | 1.4 | 1.6 |
| Category avg | -4.6 | -0.2 | -5.6 | 11.0 | 2.7 | 1.7 | 4.9 |
| Difference of Fund returns and Category returns | -0.3 | 0.9 | -1.6 | 7.0 | 4.2 | -0.3 | -3.3 |
| Best of category | 6.8 | 8.6 | 4.2 | 30.5 | 14.2 | 13.3 | 17.0 |
| Worst of category | -9.1 | -9.4 | -19.8 | -10.1 | -13.0 | -9.6 | -12.6 |
| Benchmark returns # | -5.5 | 1.1 | -3.6 | 13.7 | 3.7 | 1.3 | 4.6 |
| Difference of Fund returns and Benchmark returns | 0.6 | -0.4 | -3.6 | 4.3 | 3.2 | 0.1 | -3.0 |
Investment Objective
To achieve long-term capital appreciation.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Oct 25, 2000 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 217.33 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.2.50 (Dec-31-2007) View Dividend History |
| Bonus | N.A. |
| Fund Manager | P. V. K. Mohan View performance of schemes managed by the Fund Manager |
| Notes | Principal Services Industries Fund has been merged with Principal Growth Fund w.e.f. August 10, 2012. |
| 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 | -0.8 | -6.3 | 10.5 | 3.1 | 11.2 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -2.9 | -8.1 | 13.0 | 7.4 | 14.1 |
| Reliance Equity Oppor - IP (G) | Not Ranked |
6.83 | -2.9 | -8.1 | 13.2 | -- | -12.6 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | -1.2 | -11.9 | 8.3 | -1.3 | 5.6 |
| Reliance Growth Fund - IP (G) | Not Ranked |
23.16 | -1.2 | -11.8 | 8.5 | -1.2 | 5.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 18.10 | 7.31 |
| ICICI Bank | Banking/Finance | 13.96 | 5.64 |
| Reliance | Oil & Gas | 12.33 | 4.98 |
| Tata Motors | Automotive | 10.57 | 4.27 |
| HDFC | Banking/Finance | 9.71 | 3.92 |
| HDFC Bank | Banking/Finance | 8.47 | 3.42 |
| Maruti Suzuki | Automotive | 7.46 | 3.01 |
| OracleFinancial | Technology | 6.63 | 2.68 |
| SBI | Banking/Finance | 6.32 | 2.55 |
| Federal Bank | Banking/Finance | 6.23 | 2.52 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 26.42 | 27.17 | 23.08 |
| Oil & Gas | 10.31 | 12.09 | 7.37 |
| Automotive | 9.41 | 9.41 | 6.29 |
| Pharmaceuticals | 8.55 | 9.95 | 7.21 |
| Technology | 8.26 | 12.92 | 8.26 |
| Tobacco | 7.31 | 7.31 | 4.50 |
| Equity | 94.11 |
| Others | 0.00 |
| Debt | 0.03 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.86 |
| Holdings | (%) |
|---|---|
| Top 5 | 26.12 |
| Top 10 | 40.30 |
| Sector | (%) |
|---|---|
| Top 3 | 46.14 |
Principal MF appoints Bekxy Kuriakose as Fixed Income Head
Principal Mutual Fund has appointed Ms. Bekxy Kuriakose as Head Fixed Income in the investment team.
Jul 17, 2012 at 18:58 | Source: Moneycontrol.com
Principal Mutual Fund mergers two open ended funds
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Jul 12, 2012 at 16:41 | Source: Moneycontrol.com
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Budget 2012 was more or less headed in a right direction. Read this space to know what the top-notch ...
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