Updated:21 May 2012 02:59:00 PM(IST)
PRINCIPAL Cash Mgmt Fund - Growth (earlier called "PRINCIPAL Cash Management Fund Liquid Option - Growth" and "PRINCIPAL Cash Mgmt Fund Liquid Option - Instt Plan - Growth") : 1690.52 (NAV as on May 17, 2012)
52 Week High : 1690.52 as on May 17, 2012 | 52 Week Low : 1542.96 as on May 20, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1817.64 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.83 | 2.49 | 4.92 | 9.61 | 6.91 | 7.41 | 7.04 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 44.62 as on Apr - 2012 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 0.10 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.4 |
| Beta (?) | 0.61 |
| Treynor (?) | 0.03 |
| Sortino (?) | NA |
| Correlation (?) | 0.61 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 1.54%, Cash: 98.46%) |
| Option | Growth |
| Inception Date | Aug 30, 2004 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 2264.71 as on Apr 30, 2012 |
| Fund Manager | Pankaj Jain . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.1 |
| 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 | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 23.28 | NA | 527.13 | 754.28 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.75 | 4.35 | NA | 98.44 | NA | 68.55 | 2.93 | 69.15 | 66.80 | 68.00 | View |
| Allahabad Bank | Banks | 4.79 | 7.52 | NA | 64.23 | 63.25 | 147.05 | 1.84 | 148.80 | 144.50 | 145.00 | View |
| ICICI BANK LTD. | Banks | 17.28 | 4.87 | NA | 49.45 | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 6.92 | 4.12 | NA | 24.9 | 0.58 | 470.10 | 0.51 | 475.00 | 463.00 | 463.00 | View |
| Axis Bank Ltd | Banks | 12.67 | 5.82 | NA | 49.67 | -13.3 | 966.80 | 1.83 | 968.80 | 950.15 | 951.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 43.59 | 0.27 | NA | 0.99 | -96.04 | 565.35 | 2.59 | 568.50 | 550.10 | 550.10 | View |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 2.3 | NA | 24.65 | 0.83 | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.67 | 3.78 | NA | 38.94 | NA | 63.60 | 1.44 | 63.85 | 63.00 | 63.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 6.55 | NA | 74.89 | NA | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 7.3 | NA | 49.93 | NA | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 17.1 | 7.3 | NA | 49.89 | NA | 859.00 | -1.25 | 878.95 | 851.15 | 878.85 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 5.65 | NA | 49.94 | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| State Bank of India | Banks | 19.48 | 7.28 | NA | 49.78 | NA | 2018.90 | 4.04 | 2030.00 | 1960.00 | 1960.00 | View |
| Bank of Baroda | Banks | 8.31 | 4.22 | NA | 49.84 | NA | 666.80 | 4.20 | 668.50 | 640.00 | 640.00 | View |
| State Bank Of Travancore Ltd | Banks | 4.88 | 5.61 | NA | 49.58 | -49.57 | 493.00 | 1.13 | 496.95 | 488.00 | 488.00 | View |
| Bank of Maharashtra | Banks | 5.96 | 4.01 | NA | 60.17 | 74.52 | 48.55 | 1.68 | 48.95 | 47.60 | 48.40 | View |
| Andhra Bank | Banks | 5.55 | 4.94 | NA | 74.16 | 51.2 | 106.65 | 0.71 | 108.90 | 106.05 | 106.05 | View |
| Central Bank of India | Banks | 9.03 | 5.56 | NA | 49.13 | 97.54 | 75.70 | 1.14 | 76.35 | 75.05 | 75.05 | View |
| Bank of India | Banks | 9.14 | 4.95 | NA | 74.28 | 51.31 | 319.70 | 1.48 | 320.75 | 313.60 | 313.60 | View |
| Canara Bank Ltd. | Banks | 6.26 | 5.53 | NA | 48.84 | -34.68 | 393.15 | -1.12 | 405.00 | 390.75 | 405.00 | View |
| Yes Bank | Banks | 9.93 | 4.36 | NA | 49.84 | 101.57 | 323.10 | 3.41 | 323.60 | 313.05 | 313.05 | View |
| Rural Electrification Corporation | FI | 15.41 | 5.74 | NA | NA | NA | 175.15 | 3.61 | 176.00 | 167.65 | 167.65 | View |
| Reverse Repo | Current Assets | NA | 24.98 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 9.06 | 10.74 | NA | NA | NA | 724.75 | 0.43 | 734.60 | 721.10 | 729.90 | View |
| Corporation Bank | Banks | 4.03 | 5.76 | NA | 130.38 | 33.26 | 406.45 | 0.73 | 410.00 | 404.70 | 410.00 | View |
| TATA Capital Ltd | NBFC | NA | 5.54 | NA | 48.95 | 173.29 | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 4.87 | 3.28 | NA | 49.32 | 0.81 | 89.40 | 0.85 | 90.50 | 88.30 | 88.30 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 4.13 | NA | 93.6 | 139.74 | 219.70 | 1.62 | 221.50 | 216.10 | 216.10 | View |
| Securities Trading Corporation Of India Limited | Custodial, Depo.. | NA | 4.6 | NA | 52.62 | 2.71 | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 32.06 | 4.82 | NA | 49.67 | 0.87 | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 3.92 | 4.34 | NA | 98.39 | NA | 57.55 | 2.04 | 57.90 | 56.00 | 56.00 | View |
| State Bank of Hyderabad | Banks | NA | 4.75 | NA | 24.71 | 0.62 | NA | NA | NA | NA | NA | |
| Karur Vysya Bank Ltd | Banks | 8.5 | 4.96 | NA | 74.56 | 0.77 | 386.75 | 2.18 | 386.90 | 380.10 | 385.25 | View |
| NABARD | FI | NA | 5.85 | NA | 49.98 | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 5.8 | 4.17 | NA | 62.63 | 26.84 | NA | NA | NA | NA | NA | |
| Usha Martin Ltd | Steel and Ferro.. | 15.53 | 5.42 | NA | 46.36 | 0.67 | 9.10 | 0.00 | 10.45 | 8.75 | 10.45 | View |
| Union Bank Of India Ltd | Banks | 7.66 | 5.44 | NA | 123.28 | NA | 205.00 | 4.17 | 205.20 | 197.50 | 197.95 | View |
| Marico Industries Ltd | FMCG | 35.19 | 6.74 | NA | 24.5 | NA | NA | NA | NA | NA | NA | |
| Manappuram General Fin & Leasing Ltd. | NBFC | 16.56 | 3.07 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infina Finance Private Limited | NBFC | NA | 2.32 | NA | 24.9 | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 8.86 | 6.55 | NA | 74.93 | 202.26 | 411.90 | 2.21 | 413.80 | 403.00 | 405.95 | View |
| SBI Global Factors Ltd. | NBFC | NA | 6.99 | NA | 74.93 | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 4.85 | NA | 49.95 | NA | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.28 | 4.41 | NA | 99.97 | NA | 183.90 | 2.74 | 184.80 | 177.95 | 179.00 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 13.79 | 2.86 | NA | 32.04 | 0.82 | 86.10 | 1.71 | 86.45 | 84.30 | 84.65 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 36.02 | 4.85 | NA | 49.91 | NA | 307.55 | 0.28 | 311.55 | 306.80 | 307.25 | View |
| Jindal Power Ltd. | NA | NA | 4.54 | NA | 46.76 | 90.95 | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 12.72 | 4.95 | NA | 74.43 | 67.37 | 339.00 | 1.50 | 340.80 | 330.10 | 330.10 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 5.73 | NA | 129.77 | 165.1 | 363.00 | 2.07 | 363.00 | 354.00 | 358.00 | View |
| Indian Overseas Bank | Banks | 6.61 | 4.4 | NA | 66.08 | 31.3 | 80.75 | 1.51 | 81.45 | 79.50 | 80.00 | View |
| IndusInd Bank Ltd | Banks | 19.36 | 4.34 | NA | 98.34 | 0.89 | 308.15 | 0.90 | 312.40 | 302.10 | 305.10 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | NA | 4.36 | NA | 49.86 | NA | 271.60 | 0.18 | 278.00 | 271.35 | 272.30 | View |
| Mahindra & Mahindra Financial Services | NBFC | 13.34 | 4.92 | NA | 49.9 | 0.8 | 656.60 | 0.94 | 666.40 | 650.00 | 654.00 | View |
| India Infoline | NBFC | 26.38 | 3.91 | NA | 88.51 | 293.65 | 49.00 | -0.31 | 50.35 | 48.75 | 49.15 | View |
| Ecl Finance Limited | NBFC | NA | 3.32 | NA | 49.9 | NA | NA | NA | NA | NA | NA | |
| Edelweiss Financial Services Ltd | NBFC | 31.19 | 3.32 | NA | 49.9 | 43.77 | 27.35 | -0.73 | 27.70 | 27.30 | 27.35 | View |
| Dewan Housing Finance Corporation Ltd | HFC | 10.27 | 8.25 | NA | 72.94 | NA | 179.05 | 2.14 | 186.50 | 173.55 | 177.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 54.47 |
| Current Assets | 23.28 |
| FI | 2.18 |
| HFC | 3.25 |
| NBFC | 16.38 |
| Petroleum, Gas and petrochemical products | 0.44 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1381.08 |
| 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