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Principal Retail Equity Saving Fund - Direct Plan (D) SET SMS ALERT

9.860
0.02 (0.20%)
NAV as on Feb-22-2013
NAV as on Feb-22-2013

Fund Family PRINCIPAL Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Principal Retail Equity Savings Fund has been merged with Principal Growth Fund w.e.f. February 28, 2014.
Benchmark Index:
 

No Data to display

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Returns (NAV as on Feb-22-2013)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 157 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -4.2 - - - -4.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 2.3 9.2 30.6 47.7 11.4 8.3 5.6
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 7.8 24.6 54.3 82.2 32.1 23.4 18.4
Worst of category -1.7 3.5 -64.3 -60.1 10.5 7.8 3.1
Benchmark returns # 1.9 8.2 30.1 48.4 21.8 17.2 11.1
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

To provide long term capital appreciation and regular income by investing in equity and equity related instruments and also in debt and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 0.17 (Mar-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager P. V. K. Mohan
View performance of schemes managed by the Fund Manager
Notes Principal Retail Equity Savings Fund has been merged with Principal Growth Fund w.e.f. February 28, 2014.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed on or before 30 days from the date of allotment.

Contact Details

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
Email customer@principalindia.com
Website http://www.principalindia.com/

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund - Direct (G) Not Ranked
391.94 6.7 42.8 68.2 -- --
HDFC Top 200 Fund (G) Rank 3
11,265.42 6.5 42.4 67.2 19.6 15.5
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
1.78 9.3 32.2 52.1 21.6 18.3
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 9.1 31.7 50.8 20.6 17.3
ICICI Pru Focused. Blue -Direct (G) Not Ranked
304.12 9.3 32.1 52.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 1.61 7.22
ICICI Bank Banking/Finance 1.26 5.63
Reliance Oil & Gas 1.05 4.70
Tata Motors Automotive 0.91 4.07
HDFC Banking/Finance 0.87 3.91
HDFC Bank Banking/Finance 0.71 3.20
Maruti Suzuki Automotive 0.66 2.96
Oracle Fin Serv Technology 0.59 2.63
SBI Banking/Finance 0.56 2.52
Federal Bank Banking/Finance 0.56 2.51

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 25.77 0.00 0.00
Oil & Gas 9.98 0.00 0.00
Automotive 9.08 0.00 0.00
Pharmaceuticals 8.74 0.00 0.00
Technology 7.59 0.00 0.00
Tobacco 7.22 0.00 0.00

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Concentration

Holdings (%)
Top 5 25.53
Top 10 39.35
Sector (%)
Top 3 44.83

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