Updated:21 May 2012 03:07:00 PM(IST)
Principal Ultra Short Term Fund - Growth : 1365.07 (NAV as on Mar 2, 2012)
52 Week High : 1365.92 as on Feb 27, 2012 | 52 Week Low : 1252.66 as on Mar 7, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1783.35 as on Mar 1, 2012
| More schemes of PRINCIPAL Mutual Fund |
| PRINCIPAL Near-Term Fund - Conservative Plan - Growth |
| PRINCIPAL Cash Mgmt Fund - Growth |
| Principal Retail Equity Savings Fund |
| PRINCIPAL Growth Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.52 | 2.05 | 4.31 | 9.07 | 6.72 | NA | 7.46 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 74.81 as on Jan - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.56 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.56 |
| Beta (?) | 0.65 |
| Treynor (?) | 0.04 |
| Sortino (?) | NA |
| Correlation (?) | 0.64 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Nov 6, 2007 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 20.38 as on Jan 31, 2012 |
| Fund Manager | Gurvinder Singh Wasan, Pankaj Jain . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.56 |
| 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 |
| Mahindra & Mahindra Financial Services | NBFC | 16.8 | 34.25 | NA | 10.01 | -0.24 | 650.10 | -0.06 | 666.40 | 650.00 | 654.00 | View |
| Andhra Bank | Banks | 3.32 | 11.32 | NA | 2.09 | 5.83 | 106.35 | 0.42 | 108.90 | 106.05 | 106.05 | View |
| Tata Tea Ltd | Food & Food Pro.. | 47.26 | 18.61 | NA | 4.2 | -0.24 | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 5.33 | 1.91 | NA | 0.5 | 1.27 | 489.00 | 0.31 | 496.95 | 488.00 | 488.00 | View |
| State Bank of Mysore | Banks | 6.92 | 17.59 | NA | 3.98 | 0.45 | 470.10 | 0.51 | 475.00 | 463.00 | 463.00 | View |
| Cash | Current Assets | NA | 7.65 | NA | 1.56 | 700.71 | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 88.23 | 18.87 | NA | 4.27 | 0.55 | NA | NA | NA | NA | NA | |
| Kesoram Industries Ltd | Construction ma.. | 17.21 | 17.63 | NA | 3.99 | 0.48 | 110.00 | -0.81 | 115.15 | 108.00 | 108.00 | View |
| Infrastructure Development Finance Co. Ltd | FI | 23.76 | 8.82 | NA | 1.99 | NA | NA | NA | NA | NA | NA | |
| HCL Infosystems Ltd | Computers - Har.. | 10.22 | 14.99 | NA | 2.98 | 0.63 | 43.15 | 1.65 | 43.25 | 42.05 | 42.40 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.61 | 2.72 | NA | 0.5 | NA | 219.15 | 1.36 | 221.50 | 216.10 | 216.10 | View |
| Uco Bank | Banks | 6.87 | 13.27 | NA | 3.46 | 0.76 | 68.25 | 2.48 | 69.15 | 66.80 | 68.00 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 37.24 | 15.04 | NA | 2.99 | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 29.88 | 8.59 | NA | 2.49 | 0.79 | 498.70 | -0.37 | 507.85 | 496.15 | 500.25 | View |
| Canara Bank Ltd. | Banks | 6.74 | 0.05 | NA | 0.01 | 2.15 | 390.80 | -1.71 | 405.00 | 390.65 | 405.00 | View |
| Ecl Finance Limited | NBFC | NA | 10.36 | NA | 3 | 0.81 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 8.45 | 10.27 | NA | 2.97 | 0.61 | 204.50 | 3.91 | 205.40 | 197.50 | 197.95 | View |
| Punjab & Sind Bank | Banks | 4.93 | 8.59 | NA | 2.49 | 0.81 | 63.55 | 1.36 | 63.85 | 63.00 | 63.00 | View |
| ICICI BANK LTD. | Banks | 17.37 | 5.87 | NA | 1.2 | NA | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 13.69 | NA | 2.79 | 0.55 | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 10.2 | 4.17 | NA | 0.99 | 0.7 | 641.10 | 1.73 | 649.90 | 630.50 | 645.00 | View |
| Central Bank of India | Banks | 5.54 | 9.75 | NA | 2.99 | 0.88 | 75.55 | 0.94 | 76.35 | 75.05 | 75.05 | View |
| Allahabad Bank | Banks | 6.44 | 5.19 | NA | 1.23 | -69.19 | 146.30 | 1.32 | 148.80 | 144.50 | 145.00 | View |
| South Indian Bank Ltd | Banks | 7.93 | 16.3 | NA | 4.99 | 25.97 | 22.20 | 1.14 | 22.40 | 22.00 | 22.10 | View |
| Corporation Bank | Banks | 4.36 | 13.04 | NA | 3.99 | 0.77 | 405.75 | 0.56 | 410.00 | 404.70 | 410.00 | View |
| Shriram Transport Finance Company Ltd | NBFC | 15.6 | 4.1 | NA | 1 | NA | 498.55 | 1.72 | 503.00 | 480.00 | 485.00 | View |
| Indian Bank | Banks | 5.53 | 5.17 | NA | 1.23 | NA | 183.75 | 2.65 | 184.80 | 177.95 | 179.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.99 | 2.42 | NA | 0.49 | 0.14 | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd | Banks | 6.85 | 2.72 | NA | 0.5 | NA | 892.70 | 4.14 | 907.00 | 857.20 | 882.00 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 13.79 | 11.73 | NA | 3.59 | 0.74 | 85.60 | 1.12 | 86.45 | 84.30 | 84.65 | View |
| Axis Bank Ltd | Banks | 12.21 | 9.67 | NA | 1.97 | NA | 964.60 | 1.60 | 968.80 | 950.15 | 951.00 | View |
| Bank of India | Banks | 7.56 | 16.23 | NA | 4.97 | 12 | 318.60 | 1.13 | 320.75 | 313.60 | 313.60 | View |
| IL&FS Financial Services Ltd | NA | NA | 13.02 | NA | 3.99 | NA | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 8.36 | NA | 1.54 | 3.86 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 11.59 | NA | 1.99 | 0.66 | NA | NA | NA | NA | NA | |
| Jindal Power Ltd. | NA | NA | 10.83 | NA | 2 | -59.68 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 39.79 | 15.06 | NA | 2.96 | NA | 564.65 | 2.46 | 568.50 | 550.10 | 550.10 | View |
| ICICI Securities Ltd. | NBFC | NA | 16.14 | NA | 2.98 | 0.76 | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 5.4 | NA | 1 | 1.08 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 1.14 | NA | 0.2 | 3.2 | NA | NA | NA | NA | NA | |
| Birla Global Finance Ltd. | NBFC | 30.07 | 5.38 | NA | 0.99 | -74.88 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Securities Trading Corporation Of India Limited | Custodial, Depo.. | NA | 3.76 | NA | 0.7 | 1.5 | NA | NA | NA | NA | NA | |
| Chambal Fertilisers & Chemicals Ltd | Fertilizers, Pe.. | 9.56 | 10.51 | NA | 1.94 | NA | 70.90 | 1.14 | 71.65 | 70.00 | 70.45 | View |
| Godrej Industries Limited | Chemicals | 73.37 | 17.4 | NA | 2.99 | NA | 247.15 | 5.10 | 250.00 | 235.15 | 236.00 | View |
| Syndicate Bank | Banks | 4.87 | 13.51 | NA | 2.75 | 0.42 | 88.90 | 0.28 | 90.50 | 88.30 | 88.30 | View |
| Indian Overseas Bank | Banks | 5.67 | 11.61 | NA | 2 | NA | 80.50 | 1.19 | 81.45 | 79.50 | 80.00 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 13.03 | 11.38 | NA | 1.96 | NA | 170.00 | -0.76 | 174.45 | 169.00 | 169.00 | View |
| IndusInd Bank Ltd | Banks | 19.45 | 9.2 | NA | 1.87 | 0.63 | 308.00 | 0.85 | 312.40 | 302.10 | 305.10 | View |
| ING Vysya Bank Ltd | Banks | 12.28 | 23.35 | NA | 4.76 | NA | 336.00 | 0.60 | 340.80 | 330.10 | 330.10 | View |
| Bank of Maharashtra | Banks | 5.96 | 14.59 | NA | 2.97 | NA | 48.50 | 1.57 | 48.95 | 47.60 | 48.40 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 92.35 |
| Current Assets | 7.65 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 3.18 |
| 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.
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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