Updated:22 May 2012 03:44:00 PM(IST)
Principal Debt Savings Fund - Retail Plan - Growth : 19.17 (NAV as on May 21, 2012)
52 Week High : 19.17 as on Apr 19, 2012 | 52 Week Low : 18.29 as on Aug 26, 2011 | Benchmark Index - Crisil MIP Blended Index : 2168.76 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.03 | 1.09 | 4.12 | 3.42 | 5.39 | 8.07 | 8.05 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 18.09 as on Apr - 2012 |
| P/B | 3.24 as on Apr - 2012 |
| Dividend Yield | 0.16 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 12,539.27 as on Apr - 2012 |
| Top 5 Holding (%) | 55.53 as on Apr - 2012 |
| No. of Stocks | 35 |
| Expense Ratio (%) | 1.67 |
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: 9.31%, Debt: 75.73%, Cash: 14.96%) |
| Option | Growth |
| Inception Date | Dec 30, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 60.67 as on Apr 30, 2012 |
| Fund Manager | Rajat Jain , Anupam Tiwari, Pankaj Jain . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.67 |
| Portfolio Turnover Ratio(%) | 2 |
| 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 |
| Principal Mutual Fund | Mutual Funds | NA | 8.33 | NA | 5.05 | -28.76 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 3.32 | 15.48 | NA | 10.95 | 0.81 | 103.70 | -2.49 | 108.85 | 103.10 | 107.95 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.8 | 6.83 | NA | 4.23 | -8.33 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 7.59 | NA | 5.06 | -52.86 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 9.86 | NA | 6.97 | 0.73 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.18 | 8.4 | NA | 5.1 | 0.16 | 691.10 | -0.63 | 704.60 | 688.75 | 704.60 | View |
| ING Vysya Bank Ltd | Banks | 13.15 | 6.46 | NA | 4.99 | NA | 337.40 | 0.33 | 344.15 | 328.60 | 344.10 | View |
| Power Finance Corporation Ltd | FI | 7.96 | 8.2 | NA | 4.97 | 0.21 | 148.75 | 0.51 | 154.00 | 148.15 | 150.90 | View |
| TATA Capital Ltd | NBFC | NA | 7.3 | NA | 4.98 | 0.76 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 4.94 | NA | 3 | 0.3 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | NA | 3.3 | NA | 2.46 | -0.02 | 271.55 | 0.56 | 274.45 | 270.30 | 272.45 | View |
| GOI | Sovereign | NA | 5.1 | NA | 3.1 | NA | NA | NA | NA | NA | NA | |
| IL&FS Financial Services Ltd | NA | NA | 9.63 | NA | 6.42 | 0.58 | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 5.17 | 7.5 | NA | 4.65 | 0.94 | 86.05 | -3.04 | 90.35 | 85.55 | 90.05 | View |
| ICICI BANK LTD. | Banks | 17 | 13.49 | NA | 8.36 | 0.84 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.79 | 16.62 | NA | 11.08 | NA | 219.10 | -0.16 | 226.90 | 216.85 | 222.00 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.38 | 14.79 | NA | 8.97 | 0.1 | 170.00 | -0.03 | 175.00 | 168.05 | 168.05 | View |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 9.21 | NA | 5.59 | -32.52 | NA | NA | NA | NA | NA | |
| DHFL Holdings Pvt Ltd. | NA | NA | 6.72 | NA | 4.08 | 1.36 | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 9.79 | 13.08 | NA | 7.94 | NA | 861.40 | 0.23 | 867.00 | 850.00 | 856.00 | View |
| Sundaram Finance Ltd. | NBFC | 10.54 | 9.96 | NA | 6.04 | NA | 637.55 | -0.48 | 657.50 | 627.00 | 645.05 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 0.05 |
| Banks | 6.62 |
| Construction materials | 0.02 |
| Current Assets | 3.43 |
| Diversified | 4.94 |
| Engineering and Capital Goods | 0.07 |
| FI | 8.21 |
| FMCG | 0.18 |
| HFC | 6.82 |
| Mutual Funds | 8.33 |
| NBFC | 47.04 |
| Petroleum, Gas and petrochemical products | 8.50 |
| Pharmaceuticals & Biotechnology | 0.02 |
| Power & Control equipment Manufacturer | 0.02 |
| Power Transmission | 0.52 |
| Realty | 0.01 |
| Software and Consultancy Services | 0.10 |
| Sovereign | 5.10 |
| Steel and Ferrous Metal | 0.03 |
| Utilities - Gas, Power | 0.00 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -1.3 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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