Updated:08 Feb 2012 11:46:00 AM(IST)
PRINCIPAL Monthly Income Plan Plus - Growth : 18.56 (NAV as on Oct 19, 2011)
52 Week High : 18.89 as on Nov 10, 2010 | 52 Week Low : 18.04 as on Feb 9, 2011 | Benchmark Index - Crisil MIP Blended Index : 2081.88 as on Oct 19, 2011
| More schemes of PRINCIPAL Mutual Fund |
| Principal Personal Taxsaver |
| Principal Ultra Short Term Fund - Growth |
| PRINCIPAL Near-Term Fund - Conservative Plan - Growth |
| Principal Smart Equity Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.29 | -1.25 | -0.25 | -0.36 | 9.8 | 8.37 | 8.24 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 16.31 as on Sep - 2011 |
| P/B | 1.64 as on Sep - 2011 |
| Dividend Yield | 0.30 as on Sep - 2011 |
| Market Cap (Rs. in crores) | 525.05 as on Sep - 2011 |
| Top 5 Holding (%) | 55.31 as on Sep - 2011 |
| No. of Stocks | 19 |
| Expense Ratio (%) | 1.62 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.15 |
| Standard Deviation (?) | 0.84 |
| Sharpe (?) | 0.05 |
| Beta (?) | 1.1 |
| Treynor (?) | 0.04 |
| Sortino (?) | 0.08 |
| Correlation (?) | 1.09 |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 17.62%, Debt: 33.9%, Cash: 48.48%) |
| Option | Growth |
| Inception Date | Dec 30, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 77.31 as on Sep 30, 2011 |
| Fund Manager | Rajat Jain , Shobit Gupta . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.62 |
| Portfolio Turnover Ratio(%) | 15 |
| 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 |
| Power Finance Corporation Ltd | FI | 7.47 | 6.43 | NA | 4.97 | -0.13 | 187.45 | -0.98 | 189.00 | 185.10 | 188.80 | View |
| Export-Import Bank of India Ltd | FI | NA | 8.53 | NA | 6.2 | 0.01 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 31.15 | 5.95 | 44,551 | 3.04 | 12 | 694.25 | 1.30 | 695.00 | 686.80 | 687.55 | View |
| Cash | Current Assets | NA | 9.03 | NA | 6.98 | 848.37 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 25.61 | 8.35 | 39,284 | 4.27 | 12.79 | NA | NA | NA | NA | NA | |
| Loan Receivable Trust April 2008 Series T2 18-Au | Finance | NA | 4.91 | NA | 3.02 | 0.01 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 3.88 | NA | 3 | -0.31 | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 6.9 | 2.54 | NA | 2.48 | 0.41 | 527.00 | 1.07 | 536.00 | 491.70 | 491.70 | View |
| GOI | Sovereign | NA | 4.54 | NA | 4.96 | -40.15 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 13.74 | NA | 9.99 | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.55 | 6.68 | NA | 5.17 | -0.29 | 857.00 | 1.47 | 864.70 | 845.00 | 847.00 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 2.42 | NA | 3.49 | 0.06 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 8.05 | 3.15 | NA | 2.5 | -0.19 | 218.10 | 0.88 | 220.40 | 212.30 | 212.30 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 50.78 | 6.93 | NA | 9.99 | 0.24 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 5.83 | 9.29 | NA | 7.18 | 0.91 | NA | NA | NA | NA | NA | |
| Redington India Ltd. | Software and Co.. | 31.22 | 3.46 | NA | 4.99 | 0.22 | 82.60 | 3.19 | 83.50 | 80.55 | 81.50 | View |
| TATA Capital Ltd | NBFC | NA | 6.29 | NA | 4.86 | 0.78 | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 7.72 | 5.96 | NA | 9.96 | -49.77 | 72.10 | 1.55 | 72.40 | 71.25 | 71.80 | View |
| State Bank of Hyderabad | Banks | NA | 7.11 | NA | 10.96 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.99 | 4 | NA | 3.49 | -67.96 | 517.95 | 1.52 | 520.25 | 507.70 | 515.00 | View |
| State Bank of Mauritius | Banks | NA | 4.84 | NA | 7.46 | NA | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 8.88 | NA | 6.86 | 0.74 | NA | NA | NA | NA | NA | |
| Jindal Power Ltd. | NA | NA | 11.9 | NA | 19.88 | NA | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.09 | 5.95 | NA | 9.94 | NA | 390.00 | 2.17 | 395.00 | 382.30 | 382.30 | View |
| Axis Bank Ltd | Banks | 20.79 | 8.63 | NA | 14.95 | 2 | 1118.70 | 0.46 | 1124.80 | 1102.65 | 1118.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 3.63 | NA | 6.44 | 18.04 | 284.55 | 0.76 | 286.40 | 277.30 | 277.30 | View |
| Karnataka Bank Ltd | Banks | 14.08 | 4.76 | NA | 8.43 | 0.44 | 102.90 | -0.34 | 105.90 | 102.00 | 105.90 | View |
| ONGC Videsh Ltd | Petroleum, Gas .. | NA | 4.3 | NA | 7.55 | 0.08 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 10.46 | 3.23 | NA | 2.45 | 0.02 | 273.05 | 0.68 | 274.00 | 269.45 | 274.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 6.02 | NA | 4.97 | 0.05 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 5.97 | 6.56 | NA | 9.73 | 0.54 | 475.05 | 0.98 | 477.95 | 466.05 | 476.00 | View |
| Allahabad Bank | Banks | 5.03 | 3.48 | NA | 2.5 | NA | 177.30 | 1.37 | 179.20 | 174.90 | 177.50 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.61 | 4.23 | NA | 3.49 | NA | 305.60 | 2.45 | 308.90 | 293.60 | 297.00 | View |
| India Infoline | NBFC | 17.44 | 8.96 | NA | 14.94 | NA | 66.00 | 2.48 | 68.75 | 64.50 | 64.80 | View |
| State Bank Of Travancore Ltd | Banks | 5.96 | 10.68 | NA | 17.3 | 35.48 | 564.15 | 1.37 | 567.40 | 555.05 | 558.00 | View |
| Shriram Transport Finance Company Ltd | NBFC | 14.57 | 7.33 | NA | 8.01 | -0.13 | 585.80 | -0.19 | 594.00 | 580.05 | 592.00 | View |
| Principal Mutual Fund | Mutual Funds | NA | 14.18 | NA | 10.96 | -0.98 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 8.04 | 6.58 | NA | 9.77 | NA | 240.40 | 0.84 | 241.90 | 237.10 | 239.70 | View |
| Bajaj Auto Finance Ltd | NBFC | 9.2 | 1.14 | NA | 1 | 0.71 | NA | NA | NA | NA | NA | |
| Infinite Computer Solutions (I) Ltd | NA | 17.68 | 0.71 | 45,999 | 0.73 | -11.3 | NA | NA | NA | NA | NA | |
| Hindustan Media Ventures Ltd | NA | 18.41 | 0.6 | 39,686 | 0.61 | 3.61 | 127.60 | 1.79 | 127.70 | 124.10 | 127.70 | View |
| Bank of India | Banks | 7.56 | 9.28 | NA | 6.66 | -9.35 | 347.55 | 1.83 | 351.40 | 341.00 | 343.50 | View |
| Uco Bank | Banks | 6.87 | 5.86 | NA | 5.12 | 0.8 | 74.60 | 1.36 | 75.10 | 72.90 | 72.90 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 19.34 | 0.6 | NA | 0.59 | -0.61 | 109.85 | 1.95 | 110.75 | 108.25 | 108.60 | View |
| Balrampur Chini Mills Ltd | Sugar | NA | 0.57 | 80,002 | 0.56 | 6.06 | 50.20 | 0.50 | 51.50 | 50.15 | 51.50 | View |
| Aurobindo Pharma Ltd | Pharmaceuticals.. | 8.38 | 0.28 | 12,500 | 0.24 | -2.02 | 120.05 | 2.91 | 122.00 | 114.85 | 117.10 | View |
| Central Bank of India | Banks | 7.32 | 9.03 | NA | 7.46 | NA | 98.40 | -0.91 | 100.30 | 97.00 | 100.30 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.01 | 11.29 | 60,597 | 5.77 | 12.36 | 857.00 | 1.47 | 864.70 | 845.00 | 847.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 8.85 | 16,183 | 4.52 | 11.64 | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 35.89 | 7.01 | 185,305 | 3.58 | 16.32 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Larsen & Toubro Ltd | Engineering and.. | 29.96 | 6.12 | 19,007 | 3.12 | 18.48 | 1363.75 | 0.68 | 1372.00 | 1350.00 | 1355.00 | View |
| HDFC Bank Ltd | Banks | 30.7 | 5.97 | 12,758 | 3.05 | 20.51 | 515.00 | 1.12 | 516.00 | 505.00 | 510.70 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 32.78 | 4.6 | 20,270 | 2.35 | 15 | 1222.00 | 2.00 | 1226.85 | 1211.00 | 1216.40 | View |
| State Bank of India | Banks | 19.03 | 4.44 | 9,865 | 2.27 | -5.33 | 2178.45 | 1.18 | 2188.00 | 2145.20 | 2161.50 | View |
| Bharti Airtel Ltd | Telecom Service.. | 19.45 | 3.4 | 46,418 | 1.74 | 14.01 | 358.10 | -5.45 | 370.00 | 354.15 | 370.00 | View |
| Andhra Bank | Banks | 5.2 | 13.93 | NA | 10.77 | 0.75 | 116.00 | 1.58 | 116.80 | 113.80 | 114.75 | View |
| ING Vysya Bank Ltd | Banks | 13.01 | 6.46 | NA | 4.99 | NA | 342.90 | 1.30 | 342.90 | 333.55 | 333.55 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 42.88 |
| Computers - Hardware and Peripherals | 0.37 |
| Construction and Infrastructure | 0.42 |
| Current Assets | 9.03 |
| Diversified | 3.88 |
| FI | 6.43 |
| Media and Entertainment | 1.13 |
| Mutual Funds | 14.18 |
| NBFC | 6.48 |
| Petroleum, Gas and petrochemical products | 10.23 |
| Pharmaceuticals & Biotechnology | 0.61 |
| Power Transmission | 0.38 |
| Realty | 0.25 |
| Sovereign | 3.72 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 5.52 |
| 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