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Principal Services Industries Fund (D) SET SMS ALERT

10.860
0.01 (0.09%)
NAV as on Aug-10-2012

Fund Family PRINCIPAL Mutual Fund

Fund Class Diversified Equity

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 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.)
Benchmark Index:
 

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Returns (NAV as on Aug-10-2012)

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 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 12.3 -3.7 -1.6 - 8.1
2011 -6.7 -4.3 -13.0 -6.8 -29.1
2010 -12.4 0.3 13.3 -0.4 1.1
2009 -1.7 43.8 22.1 2.4 78.6
2008 -32.9 -17.5 -5.4 -20.7 -59.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 3.8 18.5 27.7 37.9 11.4 5.8 5.7
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 12.1 37.3 50.0 68.2 44.8 24.4 23.7
Worst of category -1.2 6.4 12.6 18.5 10.0 -0.3 -5.2
Benchmark returns # 3.7 14.0 22.5 28.8 23.2 11.3 12.0
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# Benchmark Index: CNX NIFTY

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 07, 2006
Benchmark CNX NIFTY
Asset Size (Rs cr) 30.92 (Sep-30-2012)
Minimum Investment Rs.5000
Last Dividend Rs.1.50 (Feb-22-2010) 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.)

Load Details

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.

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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
11,768.95 21.6 39.7 56.3 14.2 18.3
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 21.0 33.1 53.4 17.7 23.7
Reliance Growth Fund - RP (G) Rank 4
4,416.90 23.5 34.0 51.1 12.8 14.1
ICICI Pru Dynamic Plan (G) Rank 1
4,151.71 15.8 26.3 50.2 15.8 18.4
Reliance RSF - Equity (G) Rank 4
2,274.47 24.4 34.4 46.0 12.5 14.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 12)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Jul 31, 12)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 12)

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

View All

Sector (%)
Top 3 N.A.

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