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SET SMS ALERT Fund Family PRINCIPAL Mutual Fund
Fund Class Diversified Equity
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 86 |
| 3 mth | - | 83 |
| 6 mth | - | 93 |
| 1 year | - | 87 |
| 2 year | - | 90 |
| 3 year | - | 86 |
| 5 year | - | 68 |
# Moneycontrol Rank within Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 12.3 | -3.7 | -1.6 | - | 8.0 |
| 2011 | -6.7 | -4.3 | -13.0 | -6.7 | -29.0 |
| 2010 | -1.1 | 0.4 | 13.3 | -0.4 | 14.1 |
| 2009 | -1.7 | 43.6 | 22.1 | 2.3 | 78.5 |
| 2008 | -32.9 | -17.4 | -5.4 | -20.7 | -59.9 |
* 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 | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 5.4 | 1.9 | 5.4 | 20.0 | 4.7 | 4.5 | 4.1 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 8.7 | 7.2 | 14.7 | 35.4 | 18.2 | 15.8 | 15.4 |
| Worst of category | -3.7 | -7.3 | -11.4 | -2.6 | -9.9 | -6.1 | -13.1 |
| Benchmark returns # | 8.8 | 4.9 | 11.1 | 27.0 | 6.7 | 6.9 | 3.9 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
Investment Objective
To provide capital appreciation and income distribution to the unit holders by investing predominantly in equity/equity related securities of the companies belonging to the services industries and the balance in debt securities and money market instruments including call money.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 07, 2006 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 18.16 (Sep-30-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Anupam Tiwari 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. (Principal Infrastructure & Services Industries Fund has been modified and the Name of the scheme has been changed to Principal Services Industries Fund, w.e.f. August 26, 2008.) |
| 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 | 3.5 | 9.6 | 24.1 | 7.2 | 11.1 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | 0.8 | 0.8 | 17.5 | 2.2 | 5.1 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | 2.5 | 5.7 | 24.8 | 11.3 | 13.3 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | -0.1 | 3.6 | 15.5 | 6.5 | 7.7 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | 1.3 | 8.9 | 22.1 | 3.5 | 4.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | - | 10.98 |
| HDFC Bank | Banking/Finance | - | 8.49 |
| Bharti Airtel | Telecom | - | 8.30 |
| NTPC | Utilities | - | 7.98 |
| HDFC | Banking/Finance | - | 7.28 |
| Wipro | Technology | - | 5.93 |
| Infosys | Technology | - | 5.14 |
| SBI | Banking/Finance | - | 4.66 |
| TCS | Technology | - | 3.97 |
| OracleFinancial | Technology | - | 3.92 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 39.68 | 39.68 | 36.82 |
| Technology | 21.13 | 22.81 | 21.13 |
| Utilities | 16.89 | 16.89 | 15.83 |
| Telecom | 8.30 | 8.41 | 8.30 |
| Media | 6.58 | 7.19 | 6.58 |
| Services | 3.24 | 3.24 | 3.08 |
| Equity | 95.82 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.18 |
| Holdings | (%) |
|---|---|
| Top 5 | 43.03 |
| Top 10 | 66.65 |
| Sector | (%) |
|---|---|
| Top 3 | 77.70 |
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
Principal Mutual Fund approves the merger of Principal Services Industries Fund with Principal Growt ...
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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