Updated:21 May 2012 03:40:00 PM(IST)
PRINCIPAL Near-Term Fund - Moderate Plan - Growth (earlier called "PRINCIPAL Floating Rate Fund - Short Maturity Plan - Growth") : 1659.86 (NAV as on Mar 2, 2012)
52 Week High : 1660.26 as on Feb 28, 2012 | 52 Week Low : 1524.93 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 Growth Fund - Growth |
| PRINCIPAL Index Fund - Growth |
| PRINCIPAL Income Fund - Long Term Plan - Growth |
| Principal PNB Fixed Maturity Plan - Series A4 - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.61 | 2.17 | 4.45 | 8.95 | 6.53 | 7.43 | 7.02 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 73.13 as on Jan - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.69 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.32 |
| Beta (?) | 0.58 |
| Treynor (?) | 0.02 |
| Sortino (?) | NA |
| Correlation (?) | 0.6 |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Sep 14, 2004 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 13.58 as on Jan 31, 2012 |
| Fund Manager | Gurvinder Singh Wasan, Pankaj Jain . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.69 |
| 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 |
| Canara Bank Ltd. | Banks | 5.8 | 26.31 | NA | 4.96 | -29.02 | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| State Bank Of Travancore Ltd | Banks | 5.96 | 13.59 | NA | 4.99 | 0.54 | 489.70 | 0.45 | 496.95 | 487.80 | 488.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 7.06 | 13.59 | NA | 4.99 | 0.55 | 361.55 | 1.66 | 363.00 | 354.00 | 358.00 | View |
| Allahabad Bank | Banks | 3.47 | 1.13 | NA | 0.2 | -86.52 | 146.30 | 1.32 | 148.80 | 144.50 | 145.00 | View |
| State Bank of Mysore | Banks | 6.92 | 13.56 | NA | 4.98 | 0.57 | 465.65 | -0.44 | 475.00 | 463.00 | 463.00 | View |
| State Bank of India | Banks | 18.29 | 13.56 | NA | 4.98 | 0.57 | 2009.50 | 3.55 | 2030.00 | 1960.00 | 1960.00 | View |
| Andhra Bank | Banks | 6.17 | 6.46 | NA | 37.54 | NA | 106.35 | 0.42 | 108.90 | 105.75 | 106.05 | View |
| Cash | Current Assets | NA | 1.8 | NA | 0.24 | -24.78 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 18.12 | 25.39 | NA | 4.95 | 0.73 | 322.40 | 3.18 | 323.95 | 313.05 | 313.05 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.52 | 18.65 | NA | 3.49 | 0.58 | 219.45 | 1.50 | 221.50 | 216.10 | 216.10 | View |
| Central Bank of India | Banks | 5.54 | 1.58 | NA | 0.35 | -96.92 | 75.50 | 0.87 | 76.35 | 75.05 | 75.05 | View |
| Corporation Bank | Banks | 5.2 | 6.81 | NA | 45.95 | 135.56 | 405.90 | 0.59 | 410.00 | 404.70 | 410.00 | View |
| HDFC Bank Ltd | Banks | 27.09 | 3.7 | NA | 24.98 | NA | 497.45 | -0.62 | 507.85 | 493.95 | 500.25 | View |
| State Bank of Hyderabad | Banks | NA | 6.85 | NA | 0.93 | 0.55 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 39.79 | 19.12 | NA | 3.6 | 22.48 | 563.70 | 2.29 | 568.50 | 550.10 | 550.10 | View |
| United Bank Of India | Banks | 6.57 | 0.16 | NA | 0.02 | 1.31 | 56.95 | 0.98 | 57.90 | 56.00 | 56.00 | View |
| Karur Vysya Bank Ltd | Banks | 10.66 | 2.7 | NA | 0.51 | NA | 386.50 | 2.11 | 387.00 | 380.10 | 385.25 | View |
| Bank of India | Banks | 7.56 | 1.13 | NA | 0.25 | NA | 318.00 | 0.94 | 320.75 | 313.60 | 313.60 | View |
| South Indian Bank Ltd | Banks | 7.93 | 25.1 | NA | 5.52 | -14.64 | 22.15 | 0.91 | 22.40 | 22.00 | 22.10 | View |
| Uco Bank | Banks | 4.5 | 5.29 | NA | 1 | NA | 67.95 | 2.03 | 69.15 | 66.80 | 68.00 | View |
| Sundaram Finance Ltd. | NBFC | 9.4 | 0.63 | NA | 0.95 | 0.9 | 640.60 | 1.65 | 649.90 | 630.50 | 645.00 | View |
| Dena Bank Ltd | Banks | 5.04 | 6.48 | NA | 37.68 | NA | 86.30 | 2.37 | 87.40 | 84.40 | 84.45 | View |
| Axis Bank Ltd | Banks | 12.21 | 14.51 | NA | 1.97 | NA | 963.25 | 1.46 | 968.80 | 950.15 | 951.00 | View |
| ICICI Home Finance Co Ltd | HFC | NA | 6.47 | NA | 37.62 | NA | NA | NA | NA | NA | NA | |
| Karnataka Bank Ltd | Banks | 12.56 | 6.45 | NA | 37.53 | NA | 75.85 | 0.60 | 76.50 | 74.00 | 76.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 0.73 | NA | 0.1 | -94.5 | NA | NA | NA | NA | NA | |
| Birla Global Finance Ltd. | NBFC | 30.07 | 22.57 | NA | 3.99 | 0.89 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Securities Trading Corporation Of India Limited | Custodial, Depo.. | NA | 8.43 | NA | 1.49 | -49.59 | NA | NA | NA | NA | NA | |
| Jindal Power Ltd. | NA | NA | 3.65 | NA | 24.61 | 33.57 | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 4.25 | 3.64 | NA | 24.55 | 30.22 | 63.35 | 1.04 | 63.85 | 63.00 | 63.00 | View |
| SBI Global Factors Ltd. | NBFC | NA | 9.98 | NA | 15 | NA | NA | NA | NA | NA | NA | |
| Bajaj Auto Finance Ltd | NBFC | 7.74 | 1.33 | NA | 2 | 0.2 | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 19.45 | 2.98 | NA | 0.4 | -38.04 | 307.95 | 0.83 | 312.40 | 302.10 | 305.10 | View |
| Indian Bank | Banks | 5.22 | 5.68 | NA | 1.25 | NA | 182.70 | 2.07 | 184.80 | 177.95 | 179.00 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 22.58 | NA | 3.99 | 0.83 | NA | NA | NA | NA | NA | |
| ICICI Securities Ltd. | NBFC | NA | 11.25 | NA | 1.99 | NA | NA | NA | NA | NA | NA | |
| Godrej Industries Limited | Chemicals | 73.37 | 13.54 | NA | 2 | 1.03 | 245.90 | 4.57 | 250.00 | 235.15 | 236.00 | View |
| TATA Capital Ltd | NBFC | NA | 14.55 | NA | 1.98 | -0.68 | NA | NA | NA | NA | NA | |
| IL&FS Investsmart Ltd. | NBFC | NA | 14.63 | NA | 1.99 | -49.48 | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 5.67 | 20.34 | NA | 3 | NA | 80.45 | 1.13 | 81.45 | 79.50 | 80.00 | View |
| Magma Shrachi Finance Ltd | NBFC | 15.27 | 14.7 | NA | 2 | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17.37 | 14.69 | NA | 1.99 | NA | NA | NA | NA | NA | NA | |
| Infina Finance Pvt. Ltd. | NBFC | NA | 14.57 | NA | 1.98 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 39.03 |
| Current Assets | 1.80 |
| NBFC | 59.17 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -1.16 |
| 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