Principal Retail Equity Savings Fund : 73.70 (NAV as on May 21, 2012)

52 Week High : 86.27 as on Jul 7, 2011 | 52 Week Low : 70.85 as on Dec 20, 2011 | Benchmark Index - BSE100 : 8492.20 as on May 21, 2012

More schemes of PRINCIPAL Mutual Fund

Principal Personal Taxsaver

PRINCIPAL Growth Fund - Growth

PRINCIPAL Income Fund - Short Term Plan - Growth

PRINCIPAL Global Opportunities Fund - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	-5.89	-11.05	-0.65	-12.91	4.29	3.71	14.9

Portfolio Attributes

Scheme Particulars
P/E	22.27 as on Apr - 2012
P/B	5.48 as on Apr - 2012
Dividend Yield	1.47 as on Apr - 2012
Market Cap (Rs. in crores)	114,323.11 as on Apr - 2012
Top 5 Holding (%)	25.85 as on Apr - 2012
No. of Stocks	52
Expense Ratio (%)	2.50

Risk Analysis

Risk ratios	Percent
Mean (?)	0.17
Standard Deviation (?)	2.84
Sharpe (?)	0.02
Beta (?)	0.97
Treynor (?)	0.07
Sortino (?)	0.04
Correlation (?)	0.95
Fama (?)	-0.01

Whats In

GOI

Whats Out

No Changes

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 74.92%, Debt: 0.01%, Cash: 25.07%)
Option	Growth
Inception Date	Jan 7, 1998
Face Value	10
Fund Size (Rs.Crore)	23.03 as on Apr 30, 2012
Fund Manager	Rajat Jain .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.5
Portfolio Turnover Ratio(%)	179
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%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
ITC Ltd	FMCG	32.92	6.14	57,634	1.41	1.98	40.45	0.00	42.15	40.35	41.70
Reliance Industries Ltd	Petroleum, Gas ..	12.18	5.84	18,046	1.34	-6.42	691.10	-0.63	704.60	688.75	704.60	View
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	11.28	6.28	996,087	26.73	NA	244.95	-0.65	251.00	244.00	248.55	View
Hindustan Unilever Ltd	FMCG	33.62	3.82	23,650	0.9	-6.58	423.85	-0.55	429.40	422.35	428.40	View
Infosys Ltd.	Software and Co..	18.73	4.41	4,128	1.02	-34.74	2341.10	0.03	2368.05	2323.65	2355.00	View
Sun Pharmaceuticals Industries Ltd	Pharmaceuticals..	35.62	3.16	13,514	0.74	10.04	574.20	-3.48	597.00	572.00	596.45	View
Bajaj Auto Ltd	Auto & Auto Anc..	16.6	2.67	3,911	0.63	1.24	1507.25	-0.67	1537.00	1494.05	1521.00	View
Hero MotoCorp Ltd.	Auto & Auto Anc..	18.52	2.71	3,033	0.66	NA	1852.95	-0.60	1894.80	1842.55	1877.00	View
Titan Industries Ltd	Consumer Durabl..	30.79	2.33	26,220	0.57	NA	231.20	0.33	234.80	228.70	232.80	View
Tata Chemicals Ltd	Fertilizers, Pe..	17.8	7.31	897,144	31.1	NA	313.60	-0.40	318.90	312.05	317.85	View
Tata Consultancy Services Ltd.	Software and Co..	24.01	2.93	5,419	0.68	1.31	1224.05	1.23	1240.00	1213.00	1221.00	View
Coal India Ltd	Mining and Mine..	26.67	2.77	19,448	0.64	218.65	305.95	-1.31	314.90	305.10	313.50	View
Ultratech Cement Ltd.	Construction ma..	14.4	2.88	5,429	0.63	1.03	1380.95	-2.12	1418.80	1361.50	1388.00	View
Grasim Industries Ltd	Construction ma..	19.12	2.95	2,649	0.69	4.65	2392.60	-0.66	2447.40	2364.80	2426.00	View
HCL Technologies Ltd.	Software and Co..	20.83	2.78	14,915	0.65	12.35	487.65	1.71	494.00	479.15	482.10	View
ICICI BANK LTD.	Banks	15.71	4.71	12,306	1.09	-6.07	NA	NA	NA	NA	NA
State Bank of India	Banks	18.69	2.56	2,757	0.59	-3.33	1938.75	-3.52	2040.00	1931.10	2035.00	View
HDFC Bank Ltd	Banks	24.65	4.54	19,269	1.05	-0.83	489.25	-1.65	505.00	486.95	503.80	View
Housing Development Finance Corporation Ltd	HFC	25.27	4.61	15,766	1.06	-5.94	642.60	0.21	653.45	637.20	647.80	View
Larsen & Toubro Limited	Engineering and..	18.44	3.06	5,745	0.7	-12.07	1159.75	-2.73	1210.00	1154.00	1206.30	View
Tata Motors Ltd	Auto & Auto Anc..	60.91	2.57	18,710	0.59	8.41	265.10	1.24	269.65	263.40	266.90	View
Gujarat State Fertilizers & Chemicals Ltd	Fertilizers, Pe..	4.37	7.93	796,599	33.73	NA	409.85	-1.56	423.95	406.00	423.95	View
Coal India Ltd.	Mining and Mine..	26.33	6.45	798,139	27.45	NA	305.95	-1.31	314.90	305.10	313.50	View
Gujarat State Petronet Ltd.	Petroleum, Gas ..	7.9	5.38	2,994,120	22.91	NA	NA	NA	NA	NA	NA
Power Grid Corporation of India Ltd	Power Transmiss..	16.81	5.07	1,995,380	21.58	NA	103.70	-0.24	104.55	103.10	104.35	View
United Phosphorus Limited (New)	Fertilizers, Pe..	25.34	4.58	1,498,850	19.5	NA	NA	NA	NA	NA	NA
Shree Renuka Sugars Ltd.	Sugar	21.64	4.46	6,009,510	18.96	NA	28.30	-1.05	29.35	28.00	29.10	View
Hindalco Industries Ltd	Non Ferrous met..	10.75	3.65	1,200,460	15.53	NA	107.05	-3.03	112.40	106.75	111.35	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Auto & Auto Ancillaries	6.93
Banks	14.66
Construction and Infrastructure	1.31
Construction materials	1.80
Current Assets	25.07
Engineering and Capital Goods	3.06
FI	0.68
FMCG	8.14
HFC	4.61
Mining and Minerals	1.38
Non Ferrous metals	1.41
Petroleum, Gas and petrochemical products	9.74
Pharmaceuticals & Biotechnology	3.19
Power & Control equipment Manufacturer	0.82
Power Generation	1.24
Power Transmission	1.04
Realty	0.31
Software and Consultancy Services	8.90
Sovereign	0.01
Steel and Ferrous Metal	2.61
Telecom Services	1.96
Utilities - Gas, Power	1.13

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-0.32
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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