Updated:07 Feb 2012 03:55:00 PM(IST)
PRINCIPAL Balanced Fund - Growth : 28.47 (NAV as on Feb 3, 2012)
52 Week High : 31.19 as on Apr 26, 2011 | 52 Week Low : 25.40 as on Dec 20, 2011 | Benchmark Index - Crisil Balanced Fund Index : 3480.83 as on Feb 5, 2012
| More schemes of PRINCIPAL Mutual Fund |
| PRINCIPAL Government Securities Fund - Growth |
| PRINCIPAL Income Fund - Short Term Plan - Growth |
| Principal Personal Taxsaver |
| PRINCIPAL Growth Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 9.5 | 1.1 | -4.04 | -5.26 | 18.66 | 4.81 | 9.06 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 18.71 as on Dec - 2011 |
| P/B | 3.67 as on Dec - 2011 |
| Dividend Yield | 1.70 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 57,009.11 as on Dec - 2011 |
| Top 5 Holding (%) | 44.85 as on Dec - 2011 |
| No. of Stocks | 57 |
| Expense Ratio (%) | 2.49 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.2 |
| Standard Deviation (?) | 2.84 |
| Sharpe (?) | 0.03 |
| Beta (?) | 1.02 |
| Treynor (?) | 0.09 |
| Sortino (?) | 0.05 |
| Correlation (?) | 1 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity & Debt (Equity: 67.85%, Debt: 29%, Cash: 3.16%) |
| Option | Growth |
| Inception Date | Jan 14, 2000 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 17.2 as on Jan 31, 2012 |
| Fund Manager | P V K Mohan, Gurvinder Singh Wasan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.49 |
| Portfolio Turnover Ratio(%) | 78 |
| 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 |
| Export-Import Bank of India Ltd | Finance | NA | 7.3 | NA | 3.63 | -1.79 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 16.1 | NA | 3.89 | -0.04 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 20.32 | NA | 3.21 | 430.46 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | Finance | 13.21 | 5.79 | NA | 2.88 | NA | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 3.02 | 6,905 | 0.48 | -6.48 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 17.96 | 2.43 | NA | NA | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Loan Receivable Trust April 2008 Series T2 18-Au | Finance | NA | 4.05 | NA | 2.02 | 0.5 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Oil & Gas, Petr.. | 5.63 | 3.17 | 25,912 | 1.58 | 28.09 | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| Oracle Financial Services Software Limited | Software and Co.. | 17.87 | 3.16 | 3,043 | 0.58 | 5.02 | 2144.80 | -0.72 | 2198.00 | 2125.25 | 2175.00 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 98.78 | 1.72 | 14,067 | 0.36 | -2.26 | 192.60 | 10.25 | 194.35 | 172.60 | 176.15 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 27.9 | 3.27 | 24,600 | 0.99 | 13.96 | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| Gillette India Ltd | FMCG | 37.97 | 3.4 | 5,917 | 1.03 | 14.13 | 1946.65 | -0.83 | 1985.00 | 1925.00 | 1937.10 | View |
| Infosys Technologies Ltd | Software and Co.. | 30.51 | 3.72 | 3,975 | 1.08 | -2.56 | NA | NA | NA | NA | NA | |
| Grasim Industries Ltd | Construction ma.. | 11.38 | 2.65 | NA | 0.98 | -0.17 | 2822.65 | 0.31 | 2844.35 | 2780.00 | 2818.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.47 | 2.59 | 19,399 | 0.52 | -8.96 | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Cipla Ltd | Pharmaceuticals.. | 27.78 | 1.79 | 8,875 | 0.28 | 0.59 | 353.75 | 0.26 | 359.95 | 351.10 | 359.95 | View |
| Treasury Bill | Sovereign | NA | 10.03 | NA | 3 | -39.75 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 5.7 | 14.43 | NA | 2.99 | 0.93 | 470.45 | 2.60 | 479.70 | 460.00 | 468.00 | View |
| State Bank of Hyderabad | Banks | NA | 11.8 | NA | 3.49 | 0.34 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 25.48 | 4.11 | 16,083 | 0.75 | -1.2 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Bank of Baroda | Banks | 6.64 | 3.46 | 8,306 | 0.63 | 3.05 | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Canara Bank Ltd. | Banks | 7.57 | 6.04 | NA | 1.46 | 0.47 | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| State Bank of India | Banks | 17.65 | 3.72 | 2,800 | 0.79 | 2.03 | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Citibank | Banks | NA | 2.94 | NA | 0.87 | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17.28 | 2.84 | 6,561 | 0.45 | -17.31 | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 40.57 | 3.12 | 7,500 | 0.87 | 5.64 | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| ITC Ltd | FMCG | 27.22 | 3.14 | 24,692 | 0.5 | 5.5 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Wipro Ltd | Software and Co.. | 22.68 | 3.77 | 18,002 | 0.88 | 16.54 | 428.05 | 0.22 | 431.35 | 426.00 | 427.15 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 14.01 | NA | 2.22 | 0.79 | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Union Bank Of India Ltd | Banks | 8.06 | 2.57 | NA | NA | NA | 238.40 | -0.96 | 244.00 | 236.20 | 242.05 | View |
| Sundaram Finance Ltd. | NBFC | 10.77 | 4.79 | NA | 1.02 | 1.54 | 591.20 | 1.76 | 598.00 | 575.50 | 589.40 | View |
| TATA Capital Ltd | NBFC | NA | 3.43 | NA | 0.7 | 0.36 | NA | NA | NA | NA | NA | |
| Glaxo Smithkline Pharmaceuticals Ltd | Pharmaceuticals.. | 34.13 | 3.22 | 3,000 | 0.69 | -1.62 | NA | NA | NA | NA | NA | |
| HCL Technologies Ltd. | Software and Co.. | 33.97 | 2.96 | NA | NA | NA | 460.60 | -0.46 | 468.50 | 457.00 | 463.00 | View |
| KSK Energy | Power Generatio.. | 34.73 | 1.45 | NA | NA | NA | 68.85 | -4.97 | 76.05 | 68.85 | 76.05 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 19.47 | 2.4 | 64,251 | 0.38 | -6.33 | 71.50 | -1.72 | 74.40 | 70.75 | 73.00 | View |
| TVS Motor Company | Auto & Auto Anc.. | 13.61 | 0.53 | NA | NA | NA | 49.45 | -3.04 | 52.00 | 49.20 | 52.00 | View |
| KEC International Ltd. | Power Transmiss.. | 14.91 | 2.12 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lanco Infratech Ltd | Construction an.. | 26.28 | 1.87 | 99,999 | 0.4 | 4.86 | 15.75 | -2.48 | 16.60 | 15.55 | 16.30 | View |
| Great Offshore Limited | Shipping | 7.98 | 1.46 | 12,000 | 0.31 | 12.94 | 101.85 | -4.63 | 108.85 | 101.30 | 107.60 | View |
| State Bank Of Travancore Ltd | Banks | 5.27 | 13.05 | NA | 2.77 | NA | 556.50 | -2.27 | 574.00 | 552.50 | 569.40 | View |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 15.83 | 1.65 | 1,745 | 0.35 | -2.76 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Balrampur Chini Mills Ltd | Sugar | 23.03 | 1.13 | 31,997 | 0.24 | 7.07 | 49.95 | 0.50 | 51.00 | 49.60 | 50.25 | View |
| Central Bank of India | Banks | 7.32 | 4.81 | NA | 0.99 | NA | 99.30 | 10.83 | 100.35 | 90.20 | 90.20 | View |
| State Bank of Patiala | Banks | NA | 11.31 | NA | 1.89 | -1.93 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 3.32 | 9.84 | NA | 1.64 | -12.57 | 114.20 | 1.15 | 115.65 | 112.55 | 112.90 | View |
| Godrej Industries Limited | Chemicals | 100.83 | 3.84 | 35,748 | 0.71 | 123.4 | 201.25 | -3.29 | 209.60 | 199.30 | 204.10 | View |
| Lupin Ltd. | Pharmaceuticals.. | 25.4 | 1.99 | 7,852 | 0.37 | NA | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Infosys Ltd. | Software and Co.. | 21.17 | 2.67 | 1,527 | 0.42 | 10.5 | 2727.50 | -1.79 | 2805.00 | 2713.65 | 2805.00 | View |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 7.6 | 1.81 | 33,850 | 0.3 | -18.39 | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 2.05 | 2,798 | 0.32 | 7.24 | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| Hathway Cable & Datacom Ltd | NA | NA | 1.8 | 25,713 | 0.28 | 10.14 | 148.25 | -2.44 | 153.00 | 144.50 | 153.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 5.91 |
| Banks | 27.71 |
| Chemicals | 1.57 |
| Computers - Hardware and Peripherals | 0.56 |
| Construction materials | 0.69 |
| Consumer Durables and Electronics | 0.52 |
| Current Assets | 3.16 |
| Electronics & Electrical Equipments | 0.77 |
| Engineering and Capital Goods | 1.65 |
| Fertilizers, Pesticides & Agrochemicals | 2.59 |
| FI | 1.96 |
| FMCG | 3.83 |
| Food & Food Processing, Beverages | 0.64 |
| HFC | 1.49 |
| Media and Entertainment | 3.67 |
| NBFC | 11.61 |
| Non Ferrous metals | 0.63 |
| Petroleum, Gas and petrochemical products | 7.77 |
| Pharmaceuticals & Biotechnology | 8.10 |
| Power Generation | 1.00 |
| Power Transmission | 1.42 |
| Realty | 1.45 |
| Retailers | 0.35 |
| Shipping | 0.20 |
| Software and Consultancy Services | 7.48 |
| Steel and Ferrous Metal | 0.56 |
| Telecom Services | 1.83 |
| Utilities - Gas, Power | 0.90 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.38 |
| 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