Principal PNB Long Term Equity Fund - 3 Year Plan - Series II - Growth (Scheme is Closed Now) : 12.71 (NAV as on Sep 28, 2010)

52 Week High : 12.88 as on Sep 20, 2010 | 52 Week Low : 10.73 as on May 25, 2010 | Benchmark Index - CNX Midcap : 7824.15 as on Mar 25, 2011

More schemes of PRINCIPAL Mutual Fund

Principal PNB Fixed Maturity Plan - Series 1 - Growth

Principal PNB Fixed Maturity Plan - Series 2 - Growth

PRINCIPAL Near-Term Fund - Moderate Plan - Growth

PRINCIPAL Growth Fund - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	5.04	10.14	16.61	35.18	NA	NA	8.31

Portfolio Attributes

Scheme Particulars
P/E	16.17 as on Jun - 2009
P/B	3.03 as on Jun - 2009
Dividend Yield	1.73 as on Jun - 2009
Market Cap (Rs. in crores)	6,108.95 as on Jun - 2009
Top 5 Holding (%)	15.60 as on Mar - 2010
No. of Stocks	61
Expense Ratio (%)	2.16

Risk Analysis

Risk ratios	Percent
Mean (?)	-1.09
Standard Deviation (?)	4.87
Sharpe (?)	-0.25
Beta (?)	0.76
Treynor (?)	-1.57
Sortino (?)	-0.41
Correlation (?)	0.75
Fama (?)	-0.58

Whats In

Maharashtra Seamless Ltd.
WABCO-TVS Ltd.
Corporation Bank
Usha Martin Ltd.

Whats Out

No Changes

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Equity (Equity: 95.65%, Debt: 0.57%, Cash: 3.78%)
Option	Growth
Inception Date	Sep 28, 2007
Face Value	10
Fund Size (Rs.Crore)	245.86 as on Aug 31, 2010
Fund Manager	P V K Mohan .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.16
Portfolio Turnover Ratio(%)	57
Last Divdend Declared	NA
Minimum Investment (Rs)	5000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	Exit Load is 0%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Oracle Financial Services Software Limited	Software and Co..	22.5	3.94	53,287	9.81	NA	2177.80	1.54	2190.00	2150.00	2150.00	View
Godrej Consumer	Personal Care	31.2	4.27	393,327	5.25	NA	446.95	0.79	450.00	443.55	444.05	View
Credit Rating Information Services Of India Ltd	Custodial, Depo..	27.7	2.99	18,092	7.43	NA	NA	NA	NA	NA	NA
Balmer Lawrie & Company Ltd	Packaging	7.23	3.79	196,215	4.66	NA	567.80	4.34	572.90	542.10	547.00	View
Glaxo Smithkline Consumer Ltd	FMCG	29.34	2.52	37,961	5.67	NA	NA	NA	NA	NA	NA
Lupin Ltd.	Pharmaceuticals..	24.07	3.17	56,903	3.9	NA	75.75	0.00	76.10	75.00	75.00
Graphite India Ltd	Miscellaneous	4.63	3.04	1,500,222	3.74	NA	75.35	1.21	78.35	74.65	74.95	View
Chambal Fertilisers & Chemicals Ltd	Fertilizers, Pe..	7.21	3.01	883,796	3.7	NA	91.75	6.19	92.95	86.50	87.10	View
Jyothy Laboratories Ltd	Personal Care	16.3	2.83	606,894	3.48	NA	174.05	1.58	174.80	169.50	172.00	View
Mphasis BFL Ltd.	Computers - Sof..	19.25	2.83	174,573	3.48	NA	NA	NA	NA	NA	NA
Pantaloon Retail (India) Ltd.	Retailers	52.42	3.44	252,502	8.56	NA	187.85	-2.47	196.40	186.00	194.50	View
Sintex Industries Ltd	Petroleum, Gas ..	16.17	3.41	332,120	8.47	NA	92.20	-2.12	96.00	90.90	94.90	View
WABCO-TVS Ltd.	Auto & Auto Anc..	14.7	3.35	107,137	7.56	NA	NA	NA	NA	NA	NA
Maharashtra Seamless Ltd	Steel and Ferro..	7.26	3.37	214,179	7.6	NA	350.25	0.65	354.00	346.00	347.00	View
Gujarat NRE Coke Ltd	Mining and Mine..	91.55	2.66	1,000,000	6.61	NA	24.15	1.05	24.40	23.45	23.45	View
United Spirits Ltd	Food & Food Pro..	44.89	2.65	71,900	6.58	NA	697.45	-0.61	731.90	694.00	708.80	View
Corporation Bank	Banks	5.7	3.22	151,019	7.26	NA	487.80	3.69	491.40	466.05	476.00	View
Usha Martin Ltd	Steel and Ferro..	13.89	2.9	642,113	6.52	NA	13.35	0.00	13.75	12.75	13.30	View
KEC International Ltd.	Power Transmiss..	13.79	2.76	106,111	6.21	NA	NA	NA	NA	NA	NA
Asian Paints (India) Ltd	Chemicals	30.09	2.69	29,747	6.07	NA	NA	NA	NA	NA	NA
Sun TV Ltd.	Media and Enter..	21.98	2.64	139,128	5.95	NA	316.15	-1.86	323.95	308.00	318.00	View
Kalyani Steels Ltd	Steel and Ferro..	5.8	2.58	260,592	5.8	NA	55.95	3.04	59.25	54.05	58.00	View
Gayatri Projects Ltd.	Construction an..	4.11	2.53	148,497	5.71	NA	138.55	0.87	142.70	134.15	137.00	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Auto & Auto Ancillaries	5.73
Banks	7.92
Chemicals	2.69
Computers - Hardware and Peripherals	0.86
Construction and Infrastructure	5.18
Construction materials	1.34
Current Assets	2.20
Custodial, Depository, Exchanges and rating agencies	1.88
Electronics & Electrical Equipments	1.70
Engineering and Capital Goods	3.97
Fertilizers, Pesticides & Agrochemicals	1.78
FMCG	5.38
Food & Food Processing, Beverages	1.33
Industrial Products	1.98
Media and Entertainment	4.10
Mining and Minerals	1.30
Miscellaneous	1.58
NBFC	2.00
Non Ferrous metals	2.30
Paper and Natural fibre	1.64
Petroleum, Gas and petrochemical products	3.44
Pharmaceuticals & Biotechnology	7.62
Power & Control equipment Manufacturer	1.80
Power Generation	0.70
Power Transmission	4.89
Realty	0.88
Retailers	1.74
Shipping	1.49
Software and Consultancy Services	3.82
Steel and Ferrous Metal	10.75

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	3.17
Mutual Fund	PRINCIPAL Mutual Fund 3rd Floor, Exchange Plaza, B-wing A NSE Building, Bandra Kurla Complex, Bandra-E Mumbai Tel.-22021111
Asset Management Company	PRINCIPAL PNB Asset Management Company Pvt. Ltd. 2nd Floor, Exchange Plaza, B-wing NSE Building, Bandra Kurla Complex, Bandra-E Mumbai - 400051 Tel.- 67720555 ,
Registrar	Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad

2 Comments

Lt Col J P Kaushik : Pl send NAV and Account statement of A/C No. 51533795

G.shankar narayana : I want to know the Net Asset value of my account no.56222672

Add a Comment