Updated:22 May 2012 02:03:00 PM(IST)
Principal PNB Fixed Maturity Plan - Series 2 - Growth : 10.95 (NAV as on Mar 29, 2012)
52 Week High : 10.95 as on Mar 29, 2012 | 52 Week Low : 10.04 as on Apr 5, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1858.56 as on Mar 31, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.68 | 2.24 | 4.39 | NA | NA | NA | 9.48 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.12 as on Feb - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 1.06 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.09 |
| Sharpe (?) | 0.82 |
| Beta (?) | 0.74 |
| Treynor (?) | 0.1 |
| Sortino (?) | 7.92 |
| Correlation (?) | 0.39 |
| Fama (?) | 0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Mar 29, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 86.23 as on Feb 29, 2012 |
| Fund Manager | Pankaj Jain . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.06 |
| 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 |
| Kotak Mahindra Primus | NBFC | NA | 27.92 | NA | 24.08 | 0.39 | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 31.19 | 28.76 | NA | 24.8 | 0.82 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 22.96 | NA | 19.79 | 0.8 | NA | NA | NA | NA | NA | |
| Manappuram General Fin & Leasing Ltd. | NBFC | 5.05 | 20.47 | NA | 17.65 | 0.87 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.12 | NA | -0.11 | 24.86 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 39.7 | 0.01 | NA | 0.01 | 1.01 | 560.00 | -0.66 | 569.00 | 553.65 | 566.50 | View |
| CBLO | Current Assets | NA | 0.04 | NA | 0.04 | NA | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 19.79 | 0.07 | NA | 0.06 | 117.39 | 305.25 | -0.88 | 311.05 | 303.30 | 311.05 | View |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 0.01 | NA | 0.01 | 1 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | -0.12 |
| Custodial, Depository, Exchanges and rating agencies | 0.01 |
| NBFC | 100.11 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.6 |
| 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