Updated:21 May 2012 02:56:00 PM(IST)
PRINCIPAL Income Fund - Long Term Plan - Growth : 18.57 (NAV as on May 17, 2012)
52 Week High : 18.58 as on May 8, 2012 | 52 Week Low : 16.81 as on May 20, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1817.39 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.22 | 2 | 6.29 | 10.47 | 7.03 | 8.24 | 7.09 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 71.02 as on Apr - 2012 |
| No. of Stocks | 9 |
| Expense Ratio (%) | 1.74 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.17 |
| Standard Deviation (?) | 0.79 |
| Sharpe (?) | 0.08 |
| Beta (?) | 1.87 |
| Treynor (?) | 0.03 |
| Sortino (?) | 0.11 |
| Correlation (?) | 1.86 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 72.91%, Cash: 27.09%) |
| Option | Growth |
| Inception Date | May 9, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 38.84 as on Apr 30, 2012 |
| Fund Manager | Pankaj Jain . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.74 |
| Portfolio Turnover Ratio(%) | NA |
| 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 |
| GOI | Sovereign | NA | 2.66 | NA | 1.03 | NA | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 15.6 | 26.12 | NA | 5 | -0.15 | 499.25 | 1.87 | 503.00 | 480.00 | 485.00 | View |
| TATA Capital Ltd | NBFC | NA | 12.78 | NA | 4.96 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 3.39 | NA | 1.28 | -55.92 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 16.81 | 5.56 | NA | 2 | 0.66 | 148.50 | 1.96 | 149.90 | 145.50 | 145.50 | View |
| Sundaram Finance Ltd. | NBFC | 10.54 | 13.61 | NA | 5.29 | NA | 649.90 | 3.13 | 649.90 | 630.50 | 645.00 | View |
| Canara Bank Ltd. | Banks | 5.32 | 3.13 | NA | 0.55 | 10.94 | 393.70 | -0.98 | 405.00 | 390.75 | 405.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.18 | 6.56 | NA | 2.55 | 0.16 | 700.00 | 1.66 | 700.70 | 686.00 | 686.50 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 40.99 | 17.32 | NA | 3.28 | 0.65 | 262.90 | 1.15 | 264.25 | 258.10 | 260.20 | View |
| Uco Bank | Banks | 6.87 | 13.25 | NA | 2.49 | NA | 68.60 | 3.00 | 69.15 | 66.80 | 68.00 | View |
| Allahabad Bank | Banks | 7.65 | 13.02 | NA | 3.97 | NA | 146.95 | 1.77 | 148.80 | 144.50 | 145.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 36.17 | 1.42 | NA | 0.25 | -74.68 | 564.50 | 2.43 | 568.50 | 550.10 | 550.10 | View |
| State Bank Of Travancore Ltd | Banks | 5.34 | 20.87 | NA | 3.95 | NA | 493.00 | 1.13 | 496.95 | 488.00 | 488.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 6.43 | NA | 2.5 | 0.2 | 644.90 | 1.51 | 650.00 | 640.00 | 640.00 | View |
| National Housing Bank | FI | NA | 11.06 | NA | 1.95 | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.36 | 5.77 | NA | 0.99 | 0.01 | 406.05 | 0.63 | 410.00 | 404.70 | 410.00 | View |
| State Bank of Hyderabad | Banks | NA | 6.13 | NA | 2.31 | -1.08 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 7.32 | 16.72 | NA | 2.98 | NA | 75.60 | 1.00 | 76.35 | 75.05 | 75.05 | View |
| State Bank of Patiala | Banks | NA | 17.33 | NA | 6.52 | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 5.8 | 18.12 | NA | 6.82 | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.08 | 18.14 | NA | 6.83 | 0.86 | 219.65 | 1.60 | 221.50 | 216.10 | 216.10 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 19.99 | 11.99 | NA | 2.11 | NA | 86.10 | 1.71 | 86.45 | 84.30 | 84.65 | View |
| Bank of India | Banks | 7.42 | 11.22 | NA | 1.97 | NA | 320.10 | 1.60 | 320.75 | 313.60 | 313.60 | View |
| IndusInd Bank Ltd | Banks | 18.16 | 10.4 | NA | 2.05 | 92.08 | 308.75 | 1.10 | 312.40 | 302.10 | 305.10 | View |
| Indian Overseas Bank | Banks | 5.67 | 17.71 | NA | 3.5 | NA | 80.85 | 1.63 | 81.45 | 79.50 | 80.00 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.32 | 2.58 | NA | 1 | 0.62 | 104.90 | -0.19 | 105.90 | 104.60 | 104.90 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.38 | 10.27 | NA | 3.99 | 0.18 | 170.00 | -0.76 | 174.45 | 169.00 | 169.00 | View |
| ICICI BANK LTD. | Banks | 17.37 | 9.3 | NA | 2.91 | 218.86 | NA | NA | NA | NA | NA | |
| Magma Shrachi Finance Ltd | NBFC | 15.27 | 6.38 | NA | 2 | NA | NA | NA | NA | NA | NA | |
| India Infoline | NBFC | 32.29 | 13.46 | NA | 4.85 | NA | 49.00 | -0.31 | 50.35 | 48.75 | 49.15 | View |
| Manappuram Finance Ltd. | NBFC | 5.05 | 12.67 | NA | 4.56 | NA | 24.30 | 3.40 | 25.80 | 24.05 | 24.40 | View |
| Axis Bank Ltd | Banks | 11.88 | 5.52 | NA | 1.99 | NA | 967.35 | 1.89 | 968.80 | 950.15 | 951.00 | View |
| DHFL Holdings Pvt Ltd. | NA | NA | 5.25 | NA | 2.04 | 1.36 | NA | NA | NA | NA | NA | |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 21.58 | NA | 8.38 | 810.44 | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 9.79 | 12.77 | NA | 4.96 | NA | 859.00 | -1.25 | 878.95 | 851.15 | 878.85 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 3.52 |
| Current Assets | 1.98 |
| HFC | 11.68 |
| NBFC | 71.02 |
| Petroleum, Gas and petrochemical products | 6.56 |
| Power Transmission | 2.58 |
| Sovereign | 2.66 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.21 |
| 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 |
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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