Updated:07 Feb 2012 03:55:00 PM(IST)
PRINCIPAL Index Fund - Growth : 36.47 (NAV as on Feb 3, 2012)
52 Week High : 40.26 as on Apr 5, 2011 | 52 Week Low : 31.13 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 5325.85 as on Feb 3, 2012
| More schemes of PRINCIPAL Mutual Fund |
| PRINCIPAL Balanced Fund - Growth |
| PRINCIPAL Tax Savings Fund |
| Principal PNB Fixed Maturity Plan - Series 1 - Growth |
| PRINCIPAL Cash Mgmt Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 11.77 | 1.06 | -1.49 | -3.18 | 23.57 | 4.1 | 10.88 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.13 as on Dec - 2011 |
| P/B | 5.38 as on Dec - 2011 |
| Dividend Yield | 1.67 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 106,308.23 as on Dec - 2011 |
| Top 5 Holding (%) | 37.25 as on Dec - 2011 |
| No. of Stocks | 50 |
| Expense Ratio (%) | 1.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.23 |
| Standard Deviation (?) | 4.06 |
| Sharpe (?) | 0.03 |
| Beta (?) | 1 |
| Treynor (?) | 0.12 |
| Sortino (?) | 0.05 |
| Correlation (?) | 0.97 |
| Fama (?) | 0.01 |
Whats In
No Changes
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 99.98%, Debt: 0%, Cash: 0.02%) |
| Option | Growth |
| Inception Date | Jul 27, 1999 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Rajat Jain . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1 |
| Portfolio Turnover Ratio(%) | 26 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 30 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 8.31 | 15,859 | 1.1 | -10.67 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 13.27 | 2.39 | NA | NA | NA | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| NTPC Limited. | Power Generatio.. | 20.38 | 6.29 | 75,194 | 1.62 | 7.91 | 175.75 | -1.07 | 178.45 | 174.55 | 177.55 | View |
| Bharti Airtel Ltd | Telecom Service.. | 20.27 | 3.16 | 11,292 | 0.44 | 0.33 | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| State Bank of India | Banks | 18.07 | 2.96 | 2,420 | 0.39 | -8.59 | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Bharat Heavy Electricals Ltd | Electricals & E.. | 32.19 | 3.87 | 4,575 | 1 | 25.81 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Infosys Technologies Ltd | Software and Co.. | 24.11 | 8.22 | 4,744 | 1.2 | 7.07 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 19.69 | 3.8 | 5,054 | 0.5 | -21.93 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| ICICI BANK LTD. | Banks | 17.28 | 5.61 | 10,839 | 0.74 | -3.85 | NA | NA | NA | NA | NA | |
| Steel Authority of India Ltd | Steel | 12.95 | 2.56 | 38,170 | 0.66 | 50.52 | 105.95 | -0.94 | 109.50 | 105.15 | 107.90 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 6.15 | 12,474 | 0.81 | 1.38 | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| ITC Ltd | FMCG | 27.22 | 7.69 | 50,501 | 1.02 | 1.25 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| HDFC Bank Ltd | Banks | 23.81 | 5.45 | 16,869 | 0.72 | -3.26 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 19.12 | 1.82 | NA | NA | NA | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 4.18 | 4,765 | 0.55 | 3.44 | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| Lupin Ltd. | Pharmaceuticals.. | 25.8 | 4.95 | 133,364 | 21.7 | 8.42 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Navneet Publications (India) Ltd | Printing, Publi.. | 18.62 | 3.84 | 3,292,180 | 16.86 | 10.13 | 57.40 | -0.95 | 59.70 | 56.60 | 58.70 | View |
| Crompton Greaves Ltd | Power & Control.. | 32.69 | 3.44 | 578,375 | 15.09 | 3.39 | 142.65 | -2.69 | 148.60 | 142.00 | 147.00 | View |
| Clariant (India) Ltd | Chemicals | 13.27 | 3.26 | 262,213 | 14.29 | 19.93 | 351.00 | 0.00 | 365.00 | 350.00 | 365.00 | |
| HBL Nife Power Systems Ltd | Industrial Prod.. | 9.65 | 2.84 | 3,678,280 | 12.47 | -4.99 | NA | NA | NA | NA | NA | |
| Pidilite Industries Ltd | Chemicals | 19.46 | 2.83 | 1,076,550 | 12.4 | 16.85 | 143.35 | -1.31 | 147.90 | 141.90 | 147.90 | View |
| Vesuvius India Ltd | Engineering and.. | 13.11 | 2.68 | 504,622 | 11.77 | 1.16 | 358.90 | -0.37 | 364.75 | 353.20 | 357.00 | View |
| Timken India Ltd | Industrial Prod.. | 21.57 | 2.54 | 1,099,740 | 11.15 | -8.04 | 209.35 | -2.49 | 218.50 | 208.00 | 210.50 | View |
| Indoco Remedies Ltd. | Pharmaceuticals.. | 12.66 | 2.52 | 274,330 | 11.05 | 32.06 | 417.85 | -2.14 | 434.55 | 411.45 | 434.55 | View |
| Petron Engineering Construction Ltd | Engineering and.. | 23.69 | 2.52 | 323,597 | 11.04 | 23.81 | 265.30 | -0.95 | 270.00 | 265.00 | 269.50 | View |
| Hindustan Unilever Ltd | FMCG | 36.09 | 2.97 | 9,648 | 0.39 | 2.08 | 382.15 | -1.27 | 388.00 | 378.00 | 388.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 18.24 | 2.06 | NA | NA | NA | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 17.66 | 1.6 | 13,018 | 0.28 | -4.81 | 153.70 | -1.03 | 159.00 | 152.15 | 159.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 30.62 | 1.2 | 1,271 | 0.21 | -7.35 | 1633.60 | -0.82 | 1677.00 | 1630.00 | 1677.00 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 15.87 | 1.23 | 4,562 | 0.22 | -3.59 | NA | NA | NA | NA | NA | |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 16.89 | 1.08 | 1,550 | 0.2 | 7.07 | 1636.85 | -0.23 | 1660.00 | 1624.05 | 1650.00 | View |
| Cipla Ltd | Pharmaceuticals.. | 26.56 | 0.9 | 5,123 | 0.16 | -10.37 | 353.75 | 0.26 | 359.95 | 351.10 | 359.95 | View |
| ACC Ltd. | Construction ma.. | 19.18 | 0.6 | 1,125 | 0.11 | -0.7 | 1358.90 | 1.85 | 1374.00 | 1300.10 | 1341.00 | View |
| Ambuja Cements Ltd | Construction ma.. | 19.63 | 0.6 | 9,375 | 0.11 | -4.08 | 177.50 | -1.69 | 181.95 | 176.20 | 181.95 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 21.08 | 0.53 | 1,414 | 0.09 | -14.85 | 552.10 | 0.53 | 562.45 | 542.70 | 559.80 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 17.25 | 0.46 | 1,297 | 0.08 | -7 | 567.75 | -1.04 | 586.00 | 565.50 | 570.00 | View |
| Infrastructure Development Finance Co. Ltd | FI | 18.71 | 0.94 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 40.99 | 2.49 | 3,838 | 0.48 | 10.54 | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.13 | 2.33 | 7,227 | 0.45 | -2.04 | 451.35 | -3.40 | 472.00 | 449.25 | 470.00 | View |
| Grasim Industries Ltd | Construction ma.. | 20.91 | 0.89 | 641 | 0.16 | -10.66 | 2822.65 | 0.31 | 2844.35 | 2780.00 | 2818.00 | View |
| Infosys Ltd. | Software and Co.. | 21.17 | 9.48 | 4,529 | 1.25 | 5.92 | 2727.50 | -1.79 | 2805.00 | 2713.65 | 2805.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 8.13 |
| Banks | 19.27 |
| Construction and Infrastructure | 0.50 |
| Construction materials | 2.51 |
| Current Assets | 0.02 |
| Engineering and Capital Goods | 4.45 |
| FI | 1.00 |
| FMCG | 9.40 |
| HFC | 5.86 |
| Mining and Minerals | 1.84 |
| Non Ferrous metals | 2.22 |
| Petroleum, Gas and petrochemical products | 13.39 |
| Pharmaceuticals & Biotechnology | 4.20 |
| Power & Control equipment Manufacturer | 1.25 |
| Power Generation | 1.75 |
| Power Transmission | 1.33 |
| Realty | 0.50 |
| Software and Consultancy Services | 14.05 |
| Steel and Ferrous Metal | 3.60 |
| Telecom Services | 3.19 |
| Utilities - Gas, Power | 1.53 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -13.22 |
| Mutual Fund | PRINCIPAL Mutual Fund 2nd Floor, Exchange Plaza, B-wing A NSE Building, Bandra Kurla Complex, Bandra-E Mumbai Tel.-67720555 |
| 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 |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com