Updated:22 May 2012 03:44:00 PM(IST)
PRINCIPAL Retail Money Manager Fund - Growth (earlier called "PRINCIPAL Money Manager Fund - Regular - Growth") : 1214.60 (NAV as on May 21, 2012)
52 Week High : 1214.60 as on May 21, 2012 | 52 Week Low : 1117.83 as on May 24, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| More schemes of PRINCIPAL Mutual Fund |
| PRINCIPAL Growth Fund - Growth |
| PRINCIPAL Government Securities Fund - Growth |
| Principal Personal Taxsaver |
| PRINCIPAL Balanced Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.84 | 2.57 | 4.87 | 8.68 | 4.98 | NA | 4.52 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 79.95 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.20 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.07 |
| Standard Deviation (?) | 0.06 |
| Sharpe (?) | -0.64 |
| Beta (?) | 0.08 |
| Treynor (?) | -0.46 |
| Sortino (?) | NA |
| Correlation (?) | 0.08 |
| Fama (?) | -0.05 |
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 | Dec 28, 2007 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 0.58 as on Apr 30, 2012 |
| Fund Manager | Pankaj Jain . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.2 |
| 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 |
| Cash | Current Assets | NA | 3.16 | NA | 0.02 | -93.2 | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 5.29 | 17.09 | NA | 0.1 | NA | 482.40 | -1.49 | 495.00 | 480.15 | 493.00 | View |
| IndusInd Bank Ltd | Banks | 19.98 | 25.68 | NA | 0.1 | 68.95 | 305.55 | -0.78 | 311.05 | 303.30 | 311.05 | View |
| Uco Bank | Banks | 4.57 | 5.15 | NA | 0.02 | -59.59 | 66.25 | -2.50 | 69.45 | 65.75 | 68.55 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.8 | 12.85 | NA | 0.05 | 1.33 | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 15.4 | 12.85 | NA | 0.05 | 1.3 | 170.00 | -0.03 | 175.00 | 168.05 | 168.05 | View |
| Axis Bank Ltd | Banks | 11.88 | 12.82 | NA | 0.05 | 1.52 | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 11.82 | NA | 0.07 | 2.27 | 219.10 | -0.16 | 226.90 | 216.85 | 222.00 | View |
| STCI Finance Ltd. | NA | NA | 8.44 | NA | 0.05 | 2.36 | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 17.08 | NA | 0.1 | NA | 358.05 | -0.97 | 364.50 | 356.10 | 363.00 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 17.07 | NA | 0.1 | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| India Infoline | NBFC | 26.38 | 16.89 | NA | 0.1 | NA | 49.00 | 0.00 | 49.95 | 48.80 | 49.90 | View |
| Canara Bank Ltd. | Banks | 5.77 | 8.46 | NA | 0.05 | NA | 392.15 | 0.14 | 402.00 | 390.50 | 395.65 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 54.45 |
| Current Assets | 3.16 |
| FI | 8.44 |
| NBFC | 33.95 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.17 |
| 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