Updated:17 May 2012 10:28:00 AM(IST)
PRINCIPAL Growth Fund - Growth : 45.33 (NAV as on May 15, 2012)
52 Week High : 50.57 as on Jul 7, 2011 | 52 Week Low : 39.31 as on Dec 20, 2011 | Benchmark Index - BSE200 : 2011.97 as on May 15, 2012
| More schemes of PRINCIPAL Mutual Fund |
| Principal Smart Equity Fund - Growth |
| PRINCIPAL Services Industries Fund - 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 (%) | -4.87 | -6.17 | 3.59 | -9.25 | 10.31 | -1.88 | 13.97 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.71 as on Apr - 2012 |
| P/B | 3.77 as on Apr - 2012 |
| Dividend Yield | 1.51 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 60,430.53 as on Apr - 2012 |
| Top 5 Holding (%) | 22.71 as on Apr - 2012 |
| No. of Stocks | 59 |
| Expense Ratio (%) | 2.37 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 3.55 |
| Sharpe (?) | 0.01 |
| Beta (?) | 0.85 |
| Treynor (?) | 0.04 |
| Sortino (?) | 0.01 |
| Correlation (?) | 0.83 |
| Fama (?) | -0.09 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 97.32%, Debt: 0%, Cash: 2.68%) |
| Option | Growth |
| Inception Date | Oct 25, 2000 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 196.73 as on Apr 30, 2012 |
| Fund Manager | P V K Mohan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.37 |
| Portfolio Turnover Ratio(%) | 87 |
| 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 .. | 12.18 | 4.07 | NA | NA | NA | 684.10 | 1.18 | 684.70 | 677.80 | 680.25 | View |
| Bharti Airtel Ltd | Telecom Service.. | 19.45 | 2.6 | 161,501 | 6.04 | -1.59 | 301.70 | 1.39 | 306.00 | 299.90 | 300.45 | View |
| State Bank of India | Banks | 18.52 | 2.87 | 27,402 | 6.59 | 55.84 | 1854.00 | 1.44 | 1859.65 | 1835.20 | 1835.20 | View |
| Bharat Heavy Electricals Ltd | Electricals & E.. | 32.19 | 3.29 | 28,172 | 6.14 | 718.16 | 211.45 | 1.20 | 212.75 | 209.20 | 209.20 | View |
| Hero Honda Motors Ltd | Auto & Auto anc.. | 17.37 | 3.25 | 45,332 | 6.06 | 384.5 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 7.4 | 3.19 | 239,520 | 5.95 | 355.3 | 408.75 | 0.18 | 412.00 | 406.00 | 406.05 | View |
| Indian Oil Corporation Ltd | Oil & Gas, Petr.. | 5.63 | 3.19 | 97,696 | 5.95 | 510.42 | 273.15 | 2.13 | 274.20 | 268.50 | 269.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 30.72 | 3.08 | 38,800 | 7.08 | 11.1 | 1203.00 | -0.24 | 1225.00 | 1198.60 | 1215.10 | View |
| Bank of Baroda | Banks | 6.94 | 2.95 | 125,388 | 5.5 | 357.07 | 652.35 | 1.76 | 656.15 | 640.05 | 640.05 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 18.86 | 2.59 | 17,593 | 4.73 | 8.08 | 1616.55 | 0.14 | 1637.50 | 1613.55 | 1630.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.74 | 2.78 | 207,661 | 5.47 | -26.7 | 248.80 | 0.34 | 250.40 | 247.00 | 247.65 | View |
| Crompton Greaves Ltd | Power & Control.. | 15.93 | 2.42 | 214,374 | 5.55 | -2.01 | 112.70 | 1.99 | 113.00 | 111.40 | 112.10 | View |
| Oracle Financial Services Software Limited | Software and Co.. | 15.7 | 2.64 | 23,806 | 4.84 | -3.81 | 2486.50 | 0.28 | 2503.00 | 2480.00 | 2498.45 | View |
| ITC Ltd | FMCG | 32.92 | 4.62 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Biocon Ltd. | Pharmaceuticals.. | 33.76 | 2.54 | 208,020 | 5.13 | -4.74 | 215.55 | 1.36 | 218.15 | 214.70 | 215.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 24.11 | 3.12 | 23,751 | 6.02 | 8.3 | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 2.98 | 43,500 | 5.05 | 4.07 | 1220.75 | -0.22 | 1235.00 | 1220.00 | 1222.00 | View |
| ICICI BANK LTD. | Banks | 15.71 | 5.4 | NA | NA | NA | NA | NA | NA | NA | NA | |
| OIL INDIA LTD. | Petroleum, Gas .. | 13.79 | 2.43 | 40,342 | 5.13 | 81.48 | NA | NA | NA | NA | NA | |
| Sintex Industries Ltd | Petroleum, Gas .. | 13.01 | 2.73 | 217,988 | 5.49 | -8.27 | 54.25 | 2.07 | 54.70 | 53.60 | 53.60 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 21.52 | 3.15 | 107,014 | 5.88 | -18.34 | 645.10 | 0.61 | 648.70 | 636.15 | 645.00 | View |
| Nagarjuna Construction Company Ltd | Construction an.. | 24.2 | 2.62 | 295,000 | 5.12 | -18.12 | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 21.94 | 2.58 | 329,355 | 5.3 | 0.79 | NA | NA | NA | NA | NA | |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 41.64 | 2.87 | 314,896 | 5.35 | -2.07 | 99.30 | 0.71 | 99.90 | 98.10 | 98.10 | View |
| Kesoram Industries Ltd | Construction ma.. | 4.63 | 2.63 | 144,643 | 5.23 | 5.5 | 113.50 | 1.34 | 114.80 | 112.15 | 114.80 | View |
| Aurobindo Pharma Ltd | Pharmaceuticals.. | 10.86 | 2.67 | 57,289 | 5.5 | 5.14 | 107.95 | 1.50 | 108.90 | 105.85 | 107.40 | View |
| HDFC Bank Ltd | Banks | 24.65 | 2.87 | NA | NA | NA | 504.00 | 1.78 | 505.90 | 497.00 | 497.00 | View |
| Mphasis BFL Ltd. | Software and Co.. | 12.57 | 2.79 | 83,600 | 5.69 | 34.73 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 7.46 | 2.6 | 151,366 | 5.08 | -5.14 | 216.90 | 1.24 | 218.00 | 215.30 | 216.60 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 16.47 | 2.78 | 43,850 | 5.42 | 6.28 | 1211.95 | 1.67 | 1218.00 | 1195.00 | 1200.00 | View |
| Rural Electrification Corporation | FI | 13.14 | 2.5 | 234,329 | 7.01 | -1.97 | 174.50 | 2.95 | 174.90 | 170.00 | 170.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 7.56 | 2.84 | 63,514 | 5.29 | 10.7 | 865.00 | 0.73 | 868.45 | 852.05 | 864.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 31.15 | 2.8 | 94,971 | 6.5 | -3.17 | 631.80 | 1.76 | 635.30 | 624.75 | 625.80 | View |
| Sun TV Ltd. | Media and Enter.. | 30.4 | 2.9 | 116,612 | 5.3 | 4 | 273.25 | -0.33 | 278.70 | 271.05 | 275.10 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 34.98 | 2.47 | 34,205 | 4.52 | 1 | 93.40 | 1.03 | 93.70 | 92.00 | 92.00 | View |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 15.83 | 2.42 | 29,374 | 5.88 | -2.95 | 211.45 | 1.20 | 212.75 | 209.20 | 209.20 | View |
| Lupin Ltd. | Pharmaceuticals.. | 30.84 | 2.48 | NA | NA | NA | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 10.74 | 2.36 | 153,727 | 5.73 | 4.54 | 309.95 | 1.64 | 314.20 | 307.10 | 307.10 | View |
| Cipla Ltd | Pharmaceuticals.. | 24.31 | 2.53 | 138,002 | 4.83 | 9.41 | 322.75 | 0.30 | 325.20 | 321.50 | 323.00 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 25.96 | 3.32 | NA | NA | NA | 83.60 | 0.48 | 84.40 | 83.35 | 83.85 | View |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 8.14 | 2.52 | 549,995 | 4.27 | -13.25 | NA | NA | NA | NA | NA | |
| Idea Cellular Limited | Telecom Service.. | 44.43 | 2.48 | 485,501 | 4.78 | -1.46 | 84.05 | 2.56 | 84.70 | 82.15 | 82.55 | View |
| Infosys Ltd. | Software and Co.. | 22.11 | 2.59 | 17,825 | 5.11 | -0.58 | 2365.10 | -0.14 | 2377.45 | 2351.05 | 2368.45 | View |
| Hathway Cable & Datacom Ltd | NA | NA | 2.74 | NA | NA | NA | 169.45 | 2.32 | 171.00 | 167.05 | 167.35 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 60.91 | 5.3 | NA | NA | NA | 270.00 | 0.37 | 271.65 | 263.65 | 268.60 | View |
| HCL Technologies Ltd. | Software and Co.. | 21.14 | 2.34 | NA | NA | NA | 482.35 | -0.73 | 489.80 | 481.35 | 488.00 | View |
| Godrej Industries Limited | Chemicals | 106.54 | 2.57 | NA | NA | NA | 236.65 | 1.81 | 237.00 | 232.45 | 232.45 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 11.88 |
| Banks | 16.61 |
| Chemicals | 2.57 |
| Computers - Hardware and Peripherals | 0.83 |
| Construction and Infrastructure | 0.98 |
| Construction materials | 0.92 |
| Current Assets | 2.68 |
| Electronics & Electrical Equipments | 1.02 |
| Engineering and Capital Goods | 0.48 |
| Fertilizers, Pesticides & Agrochemicals | 3.90 |
| FI | 2.56 |
| FMCG | 4.62 |
| Food & Food Processing, Beverages | 3.17 |
| HFC | 2.46 |
| Industrial Products | 1.29 |
| Media and Entertainment | 5.21 |
| Non Ferrous metals | 1.50 |
| Petroleum, Gas and petrochemical products | 10.99 |
| Pharmaceuticals & Biotechnology | 9.74 |
| Power Generation | 0.97 |
| Power Transmission | 1.68 |
| Realty | 1.10 |
| Shipping | 0.25 |
| Software and Consultancy Services | 8.25 |
| Steel and Ferrous Metal | 0.77 |
| Telecom Services | 1.27 |
| Tobacco & Pan Masala | 1.04 |
| Utilities - Gas, Power | 1.24 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.71 |
| Mutual Fund | PRINCIPAL Mutual Fund Exchange Plaza, Ground Floor, B-wing NSE Bldg., Bandra Kurla Complex, Bandra (E) Mumbai Tel.-67720555 |
| Asset Management Company | PRINCIPAL PNB Asset Management Company Pvt. Ltd. Exchange Plaza, Ground Floor, B-wing NSE Bldg., Bandra Kurla Complex, Bandra (E) Mumbai - 400051 Tel.- 67720555 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
Saurabh agarwal : I had investments in PNB EGF 95 and PNB EGF 96, the account no being E5555211. These were transferred to Principal Growth Fund - Growth Plan on 30th April 2004, account number being l2911665. However I have not received any account statement since then. Will you please send one to my Permanent Address on record, i.e., f-192 shastrinagar meerut. pin 250002 email id -sammrt11@gmail.com sms on mble no-9897369485..
P M SALEEM : OR BETTER, YOU MAY MAIL THE SAME TO MY email ID. pmsaleemirs@hotmail.com
P M SALEEM : I had investments in PNB EGF 95 and PNB EGF 96, my Account Number being E95535119. These were transferred to Principal Growth Fund - Growth Plan on 30th April 2004, account number being l2837103. However I have not received any account statement since then. Will you please send one to my Permanent Address on record, i.e., A-58 Girinagar North, Kadavanthara,Cochin 682020 ?
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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