Updated:08 Feb 2012 11:00:00 AM(IST)
PRINCIPAL Monthly Income Plan - Growth : 21.73 (NAV as on Oct 19, 2011)
52 Week High : 21.73 as on Oct 13, 2011 | 52 Week Low : 20.85 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 Retail Equity Savings Fund |
| PRINCIPAL Near-Term Fund - Moderate Plan - Growth |
| Principal Personal Taxsaver |
| PRINCIPAL Tax Savings Fund |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.26 | 0.28 | 1.82 | 2.47 | 9.72 | 7.94 | 8.59 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 13.59 as on Sep - 2011 |
| P/B | 0.96 as on Sep - 2011 |
| Dividend Yield | 0.24 as on Sep - 2011 |
| Market Cap (Rs. in crores) | 67.52 as on Sep - 2011 |
| Top 5 Holding (%) | 55.39 as on Sep - 2011 |
| No. of Stocks | 14 |
| Expense Ratio (%) | 1.65 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.65 |
| Sharpe (?) | 0.08 |
| Beta (?) | 0.82 |
| Treynor (?) | 0.06 |
| Sortino (?) | 0.12 |
| Correlation (?) | 0.81 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 7.4%, Debt: 48.13%, Cash: 44.47%) |
| Option | Growth |
| Inception Date | May 23, 2002 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 54.69 as on Sep 30, 2011 |
| Fund Manager | Rajat Jain , Shobit Gupta . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.65 |
| Portfolio Turnover Ratio(%) | 14 |
| 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 |
| Cash | Current Assets | NA | 4.63 | NA | 2.53 | -38.99 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 14.14 | 4.14 | NA | 5.01 | -0.75 | 188.15 | -0.61 | 189.00 | 185.10 | 188.80 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.29 | 3.72 | NA | 2.55 | 1 | 109.80 | 1.90 | 109.90 | 108.25 | 108.60 | View |
| Export-Import Bank of India Ltd | FI | NA | 6.98 | NA | 3.11 | -0.97 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 7.53 | NA | 9.72 | -0.1 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.46 | 7.87 | NA | 4.79 | 0.73 | 693.90 | 1.25 | 695.00 | 686.80 | 687.55 | View |
| State Bank of Mysore | Banks | 5.84 | 4.44 | NA | 2.43 | -0.71 | 528.00 | 1.27 | 536.00 | 491.70 | 491.70 | View |
| ICICI BANK LTD. | Banks | 25.61 | 5.9 | NA | 3.92 | 0.88 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 10.94 | NA | 7.5 | 273 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 19.69 | NA | 14.99 | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.55 | 9.45 | NA | 5.17 | -0.29 | 858.50 | 1.65 | 864.70 | 845.00 | 847.00 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 2.76 | NA | 2.48 | NA | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 8.05 | 4 | NA | 2.5 | -0.19 | 219.05 | 1.32 | 220.40 | 212.30 | 212.30 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 50.78 | 9.07 | NA | 14.99 | 0.37 | NA | NA | NA | NA | NA | |
| Redington India Ltd. | Software and Co.. | 31.22 | 9.07 | NA | 14.97 | 0.33 | 83.00 | 3.69 | 83.50 | 80.55 | 81.50 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.83 | 8.75 | NA | 4.79 | 0.98 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 8.89 | NA | 4.86 | 0.78 | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 7.72 | 14.08 | NA | 24.91 | 0.49 | 71.75 | 1.06 | 72.25 | 71.25 | 71.80 | View |
| Yes Bank | Banks | 19.55 | 4.65 | NA | 7.98 | -33.02 | 338.10 | 0.15 | 340.40 | 333.00 | 337.10 | View |
| State Bank of Patiala | Banks | NA | 12.55 | NA | 6.86 | 0.74 | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 5.9 | NA | 10.96 | NA | NA | NA | NA | NA | NA | |
| State Bank of Mauritius | Banks | NA | 5.36 | NA | 9.95 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.26 | 7.8 | NA | 4.26 | -27.84 | 517.60 | 1.45 | 520.00 | 507.70 | 515.00 | View |
| Jindal Power Ltd. | NA | NA | 11.24 | NA | 19.88 | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 20.79 | 11.61 | NA | 19.93 | 5 | 1120.25 | 0.60 | 1123.50 | 1102.65 | 1118.00 | View |
| Karnataka Bank Ltd | Banks | 14.08 | 4.51 | NA | 6.94 | 0.41 | 104.00 | 0.73 | 105.90 | 102.00 | 105.90 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 3.24 | NA | 5.53 | -0.11 | 285.00 | 0.92 | 286.40 | 277.30 | 277.30 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 10.6 | 13.5 | NA | 7.38 | 0.11 | 272.20 | 0.37 | 274.00 | 269.45 | 274.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 9.56 | 3.21 | NA | 5.49 | 119.44 | 272.20 | 0.37 | 274.00 | 269.45 | 274.00 | View |
| Allahabad Bank | Banks | 5.03 | 4.27 | NA | 2.5 | NA | 178.50 | 2.06 | 179.20 | 174.90 | 177.50 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.61 | 4.51 | NA | 2.99 | NA | 305.95 | 2.56 | 306.00 | 293.60 | 297.00 | View |
| State Bank Of Travancore Ltd | Banks | 5.33 | 7.26 | NA | 4.98 | 0.88 | 563.30 | 1.22 | 567.40 | 555.05 | 558.00 | View |
| India Infoline | NBFC | 17.44 | 6.45 | NA | 8.96 | NA | 67.20 | 4.35 | 68.75 | 64.50 | 64.80 | View |
| Corporation Bank | Banks | 5.71 | 4.9 | NA | 23.4 | 10.01 | 476.40 | 1.26 | 477.95 | 466.05 | 476.00 | View |
| Principal Mutual Fund | Mutual Funds | NA | 6.63 | NA | 3.63 | -0.85 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 8.64 | 8.88 | NA | 10.74 | NA | 240.90 | 1.05 | 241.90 | 237.10 | 239.70 | View |
| Shriram Transport Finance Company Ltd | NBFC | 15.6 | 1.29 | NA | 1 | -0.13 | 585.50 | -0.24 | 594.00 | 580.05 | 592.00 | View |
| Bajaj Auto Finance Ltd | NBFC | 12.75 | 1.45 | NA | 1 | 0.71 | NA | NA | NA | NA | NA | |
| Balrampur Chini Mills Ltd | Sugar | NA | 0.79 | 79,998 | 0.56 | 6.06 | 50.30 | 0.70 | 51.50 | 50.20 | 51.50 | View |
| Great Offshore Limited | Shipping | 7.49 | 0.23 | 6,355 | 0.16 | 10.06 | 103.85 | 1.96 | 105.45 | 101.85 | 102.80 | View |
| Infinite Computer Solutions (I) Ltd | NA | 17.68 | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 6.88 | NA | 4.19 | 0.16 | NA | NA | NA | NA | NA | |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.69 | 0.41 | NA | 0.28 | 0.33 | 1619.05 | -0.89 | 1633.00 | 1592.00 | 1633.00 | View |
| Sundaram Finance Ltd. | NBFC | 9.34 | 2.18 | NA | 1.5 | 0.52 | 590.15 | -0.18 | 598.00 | 590.10 | 598.00 | View |
| Central Bank of India | Banks | 7.32 | 12.74 | NA | 8.45 | NA | 99.20 | -0.10 | 100.30 | 97.00 | 100.30 | View |
| State Bank of India | Banks | 17.65 | 5.77 | NA | 27.56 | NA | 2182.00 | 1.34 | 2187.70 | 2145.20 | 2161.50 | View |
| Edelweiss Securities Private Limited | NBFC | NA | 4.99 | NA | 23.83 | 10.15 | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 43.87 | 4.99 | NA | 23.83 | 9.92 | NA | NA | NA | NA | NA | |
| Ecl Finance Limited | NBFC | NA | 4.99 | NA | 23.83 | 9.92 | NA | NA | NA | NA | NA | |
| Vodafone Essar Cellular Ltd. | Telecom Service.. | NA | 4.93 | NA | 23.54 | 10.2 | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.57 | 4.91 | NA | 23.45 | 10.25 | 231.75 | -0.54 | 234.45 | 228.10 | 228.80 | View |
| Bank of India | Banks | 9.77 | 4.81 | NA | 22.97 | 75.49 | 348.20 | 2.02 | 349.75 | 341.00 | 343.50 | View |
| Dhanalakshmi Bank Ltd. | Banks | 40.33 | 4.81 | NA | 22.97 | 10.11 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 5.2 | 10.74 | NA | 5.88 | 0.84 | 116.40 | 1.93 | 116.80 | 113.80 | 114.75 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 44.28 |
| Computers - Hardware and Peripherals | 0.11 |
| Current Assets | 4.63 |
| Diversified | 3.66 |
| Mutual Funds | 6.63 |
| NBFC | 9.16 |
| Petroleum, Gas and petrochemical products | 23.46 |
| Pharmaceuticals & Biotechnology | 0.51 |
| Power Transmission | 3.91 |
| Shipping | 0.14 |
| Sovereign | 3.51 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -3.8 |
| 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