Updated:08 Feb 2012 12:06:00 PM(IST)
Principal Resurgent India Equity Fund - Growth (Scheme is Closed Now) : 98.57 (NAV as on Oct 29, 2010)
52 Week High : 100.26 as on Oct 13, 2010 | 52 Week Low : 80.55 as on May 25, 2010 | Benchmark Index - BSE200 : 2310.58 as on Mar 25, 2011
| More schemes of PRINCIPAL Mutual Fund |
| PRINCIPAL Balanced Fund - Growth |
| Principal Debt Savings Fund - MIP - Growth |
| PRINCIPAL Global Opportunities Fund - Growth |
| PRINCIPAL Index Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 1.82 | 9.66 | 13.46 | 25.74 | -2.17 | 17.58 | 24.78 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 24.44 as on Sep - 2010 |
| P/B | 4.92 as on Sep - 2010 |
| Dividend Yield | 1.20 as on Sep - 2010 |
| Market Cap (Rs. in crores) | 89,314.54 as on Sep - 2010 |
| Top 5 Holding (%) | 10.67 as on Sep - 2010 |
| No. of Stocks | 7 |
| Expense Ratio (%) | 2.45 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.72 |
| Standard Deviation (?) | 4.8 |
| Sharpe (?) | -0.17 |
| Beta (?) | 0.8 |
| Treynor (?) | -1.03 |
| Sortino (?) | -0.3 |
| Correlation (?) | 0.78 |
| Fama (?) | -0.22 |
Whats In
No Changes
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 100.45%, Debt: 0%, Cash: -0.45%) |
| Option | Growth |
| Inception Date | Jun 30, 2000 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 116.56 as on Sep 30, 2010 |
| Fund Manager | P V K Mohan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.45 |
| Portfolio Turnover Ratio(%) | 90 |
| 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 Year to 1 Year; 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 .. | 18.73 | 5.36 | 63,300 | 6.25 | 7.42 | 856.00 | 1.36 | 864.70 | 845.00 | 847.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 15.7 | 2.29 | 73,000 | 2.67 | 11.74 | 358.75 | -5.28 | 370.00 | 354.15 | 370.00 | View |
| Bank of Baroda | Banks | 7.13 | 2.9 | 80,899 | 4.12 | 5.95 | 793.55 | 1.24 | 797.80 | 775.25 | 785.30 | View |
| Federal Bank Ltd | Banks | 7.4 | 3.35 | 185,747 | 4.61 | 99.97 | 413.35 | -0.73 | 420.00 | 407.20 | 418.00 | View |
| Voltas Ltd | Consumer Durabl.. | 21 | 3.2 | 447,902 | 4.41 | 36.15 | 97.70 | -1.81 | 100.80 | 97.50 | 98.50 | View |
| Bharat Heavy Electricals Ltd | Electricals & E.. | 32.19 | 3.15 | 19,918 | 4.34 | 120.18 | 263.50 | 1.31 | 266.00 | 260.75 | 262.00 | View |
| State Bank of India | Banks | 18.29 | 3.43 | 12,344 | 4 | 17.14 | 2177.85 | 1.15 | 2188.00 | 2145.20 | 2161.50 | View |
| Indian Oil Corporation Ltd | Oil & Gas, Petr.. | 5.63 | 2.92 | 66,038 | 4.02 | 85.5 | 273.20 | 0.74 | 274.00 | 269.45 | 274.00 | View |
| Oracle Financial Services Software Limited | Software and Co.. | 22.04 | 1.93 | 10,083 | 2.25 | 9.63 | 2180.15 | 1.65 | 2190.00 | 2150.00 | 2150.00 | View |
| Mphasis BFL Ltd. | Software and Co.. | 9.36 | 0.57 | 10,700 | 0.67 | -28.99 | NA | NA | NA | NA | NA | |
| Crompton Greaves Ltd | Power & Control.. | 31.77 | 3.44 | 128,327 | 4.01 | -2.16 | 145.90 | 2.28 | 146.00 | 142.65 | 143.10 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 17.42 | 3.6 | 29,921 | 4.2 | 4.94 | 283.50 | -0.96 | 286.00 | 282.80 | 285.90 | View |
| Larsen & Toubro Limited | Engineering and.. | 35.44 | 3.91 | 22,200 | 4.56 | 13.26 | 1363.90 | 0.69 | 1372.00 | 1350.00 | 1355.00 | View |
| ITC Ltd | FMCG | 29.95 | 3.96 | 259,000 | 4.62 | -0.29 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Infosys Technologies Ltd | Software and Co.. | 33.38 | 5.04 | 19,250 | 5.87 | 21.86 | NA | NA | NA | NA | NA | |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 21.52 | 2.86 | 65,011 | 3.57 | -27.89 | 565.50 | -0.80 | 569.95 | 565.50 | 566.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 31.75 | 3.01 | 37,900 | 3.51 | 9.77 | 1219.85 | 1.82 | 1226.85 | 1211.00 | 1216.40 | View |
| ICICI BANK LTD. | Banks | 30.09 | 3.28 | 34,300 | 3.82 | 13.91 | NA | NA | NA | NA | NA | |
| OIL INDIA LTD. | Petroleum, Gas .. | 13.79 | 2.5 | 28,550 | 3.63 | 82.01 | NA | NA | NA | NA | NA | |
| Sintex Industries Ltd | Petroleum, Gas .. | 16.1 | 2.75 | 154,380 | 3.67 | -5.58 | 93.55 | -0.69 | 96.00 | 93.10 | 94.90 | View |
| Kesoram Industries Ltd | Construction ma.. | 6.9 | 2.71 | 97,482 | 3.66 | -7.56 | 129.00 | 3.16 | 129.70 | 124.00 | 125.10 | View |
| Aurobindo Pharma Ltd | Pharmaceuticals.. | 10.86 | 2.8 | 39,448 | 3.78 | 4.93 | 120.15 | 3.00 | 122.00 | 114.85 | 117.10 | View |
| Infrastructure Development Finance Co. Ltd | FI | 21.94 | 2.62 | 219,885 | 3.54 | 0.82 | NA | NA | NA | NA | NA | |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 35.99 | 2.6 | 179,760 | 3.14 | -17.77 | 124.50 | 1.63 | 125.25 | 122.10 | 122.10 | View |
| Nagarjuna Construction Company Ltd | Construction an.. | 24.2 | 2.65 | 191,000 | 3.31 | -18.46 | NA | NA | NA | NA | NA | |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 14.55 | 2.85 | 25,000 | 3.56 | -7.15 | 1271.00 | 1.93 | 1280.00 | 1245.45 | 1248.00 | View |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 23.75 | 3.27 | 15,400 | 3.82 | 3.07 | 263.50 | 1.31 | 266.00 | 260.75 | 262.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 29.35 | 2.84 | 12,052 | 3.55 | 33.22 | 694.45 | 1.33 | 695.00 | 686.80 | 687.55 | View |
| Rural Electrification Corporation | FI | 15.97 | 3.05 | 108,636 | 3.57 | 8.36 | 217.80 | 0.74 | 220.40 | 212.30 | 212.30 | View |
| Sun TV Ltd. | Media and Enter.. | 30.4 | 2.95 | 78,272 | 3.56 | 25.77 | 316.80 | -1.66 | 323.95 | 308.00 | 318.00 | View |
| TVS Motor Company | Auto & Auto Anc.. | 11.52 | 1.9 | 309,498 | 2.21 | -9.8 | 49.85 | 0.81 | 50.35 | 49.10 | 49.60 | View |
| CESC Ltd | Utilities - Gas.. | 7.87 | 1.52 | 46,173 | 1.78 | 2.11 | 274.65 | 0.83 | 278.50 | 273.15 | 276.35 | View |
| HT Media Limited. | Media and Enter.. | 15.08 | 1.02 | 74,000 | 1.19 | -3.21 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 7.50 |
| Banks | 13.95 |
| Computers - Hardware and Peripherals | 1.43 |
| Construction and Infrastructure | 1.61 |
| Construction materials | 1.08 |
| Current Assets | -0.45 |
| Engineering and Capital Goods | 3.91 |
| FI | 4.82 |
| FMCG | 5.34 |
| Food & Food Processing, Beverages | 0.83 |
| HFC | 2.38 |
| Media and Entertainment | 3.37 |
| Non Ferrous metals | 1.20 |
| Petroleum, Gas and petrochemical products | 12.35 |
| Pharmaceuticals & Biotechnology | 8.22 |
| Power & Control equipment Manufacturer | 6.72 |
| Power Generation | 3.73 |
| Power Transmission | 0.93 |
| Realty | 2.22 |
| Shipping | 2.13 |
| Software and Consultancy Services | 10.56 |
| Telecom Services | 2.29 |
| Utilities - Gas, Power | 3.89 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.25 |
| 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 |
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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