Mutual Funds - Home

Mutual Funds in India

LIVE BSE, NSE Updates →
Mutual Funds  |  Share Markets  |  Share Tips  |  Widgets

Market Update
Sensex18,238.310.18%
Nifty5486.150.26%
Home » PRINCIPAL Mutual Fund » Equity Diversified
» PRINCIPAL Services Industries Fund - Growth

PRINCIPAL Services Industries Fund - Growth : 14.73 (NAV as on Sep 1, 2010)

52 Week High : 14.90 as on Aug 23, 2010  |  52 Week Low : 12.38 as on Sep 3, 2009  |  Benchmark Index - : NA
More schemes of PRINCIPAL Mutual Fund
PRINCIPAL Monthly Income Plan - Growth
Principal Personal Taxsaver
PRINCIPAL Income Fund - Institutional Plan - Growth
PRINCIPAL Income Fund - Short Term Plan - Institutional Plan - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 2.439.528.9519.374.43NA9




Portfolio Attributes
Scheme Particulars
P/E 20.56 as on  Jul - 2010
P/B 4.01 as on  Jul - 2010
Dividend Yield 1.23 as on  Jul - 2010
Market Cap (Rs. in crores) 63,562.77 as on  Jul - 2010
Top 5 Holding (%) 26.69 as on Jul - 2010
No. of Stocks 32
Expense Ratio (%) 2.46
Risk Analysis
Risk ratios Percent
Mean (?) -0.56
Standard Deviation (?) 4.99
Sharpe (?) -0.13
Beta (?) 0.82
Treynor (?) -0.82
Sortino (?) -0.23
Correlation (?) 0.81
Fama (?) -0.03

Whats In
Dena Bank Ltd.
Hindustan Media Ventures Ltd

Whats Out
Gas Authority of India Ltd.
Standard Chartered PLC
DQ Entertainment International Ltd



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 91.15%, Debt: 0%, Cash: 8.85%)
Option Growth
Inception Date Mar 6, 2006
Face Value 10
Fund Size (Rs.Crore) 113.63 as on Aug 31, 2010
Fund Manager Shyam Bhat .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.46
Portfolio Turnover Ratio(%) 107
Last Divdend Declared 5486.15
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
Federal Bank Ltd Banks 7.4 6.37 335,912 8.34 50.79 NA NA NA NA NA
Mphasis BFL Ltd. Software and Co.. 12.35 4.2 85,632 4.9 -15.94 NA NA NA NA NA
Bharti Airtel Ltd Telecom Service.. 14.33 4.32 162,643 4.99 253.97 333.6 1.2 341.1 333.1 339.9 View
Oracle Financial Services Software Limited Software and Co.. 23.14 3.76 22,605 4.89 -6.28 2052 -0.49 2099 2048 2063 View
NTPC Limited. Power Generatio.. 19.27 6.31 366,850 7.29 -0.44 195.35 1.11 198.5 195.1 198.5 View
State Bank of India Banks 16.36 3.82 19,658 4.46 18.2 2754 -0.81 2804.8 2751 2789.95 View
Bank of Baroda Banks 6.94 5.09 151,946 6.67 69.81 826 0.91 838.4 813.15 821 View
Rural Electrification Corporation Electricals & E.. 10.6 4.86 434,547 6.37 37.62 327.05 0.71 332.8 327 331 View
Power Finance Corporation Ltd FI 13.8 3.77 184,846 4.63 3.44 346 0.85 352.65 345 352.65 View
ICICI BANK LTD. Banks 26.87 3.87 49,450 4.47 85.6 NA NA NA NA NA
Infosys Technologies Ltd Software and Co.. 27.15 7.01 29,050 8.1 4.21 2749.5 0.96 2814 2745.9 2799 View
Sun TV Ltd. Media and Enter.. 30.4 3.84 97,458 4.43 25.99 491.4 1.95 492.9 479 479 View
Andhra Bank Banks 5.38 4.08 484,307 5.55 -8.07 156 0.52 158.95 154.15 156.5 View
Tata Consultancy Services Ltd. Software and Co.. 27.91 3.06 47,100 3.54 12.1 842.95 -1.8 867.5 841.5 867.5 View
Housing Development Finance Corporation Ltd HFC 30.84 4.48 17,378 5.18 -16.92 633.6 1.69 635 622.15 628 View
Infrastructure Development Finance Co. Ltd. FI 24.76 4.19 343,866 5.7 157.7 NA NA NA NA NA
Wipro Ltd Software and Co.. 20.38 4.56 127,633 5.26 74.64 403 -0.14 407.85 401.2 407 View
Infrastructure Development Finance Co. Ltd FI 20.15 3.89 280,500 4.78 -36.64 NA NA NA NA NA
Petronet Lng Ltd. Utilities - Gas.. 15.23 4.92 793,699 6.04 7.55 111.55 0.04 113 110.75 112.45 View
Tata Power Company Ltd Utilities - Gas.. 27.08 3.65 36,348 4.74 9.91 1257.4 1.49 1267.3 1232.65 1245 View
HCL Technologies Ltd. Software and Co.. 25.2 3.77 119,500 4.35 -31.87 402.95 4.36 405.4 386.5 394 View
HDFC Bank Ltd Banks 30.97 4.42 28,004 5.41 13.14 2183 1.57 2194.95 2159.8 2159.8 View
CESC Ltd Utilities - Gas.. 10.79 3.3 96,630 3.81 -14.56 386.85 1.1 389.2 383 385 View
Oriental Bank of Commerce Ltd Banks 8.14 3.74 132,425 4.32 -2.79 436.75 0.44 441.65 432.1 436 View
Corporation Bank Banks 6.57 4.08 82,417 4.71 8.8 607 3.38 619.95 592.05 597.5 View
Gas Authority Of India Ltd Petroleum, Gas .. 18.87 3.97 102,000 4.63 5.78 NA NA NA NA NA
Jammu and Kashmir Bank Ltd Banks 7.56 3.53 49,000 4.08 10.67 NA NA NA NA NA
HT Media Limited. Media and Enter.. 25.7 3.15 243,599 3.64 1.24 173.5 2 174 170.1 171.35
PTC India Ltd. Utilities - Gas.. 39.97 3.23 339,700 3.73 9.37 120.7 0.94 123.5 120.2 122 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 Ancillaries0.65
Banks19.42
Computers - Hardware and Peripherals2.24
Current Assets8.85
FI5.80
HFC4.48
Media and Entertainment8.09
Power Generation8.50
Power Transmission4.89
Software and Consultancy Services22.51
Telecom Services4.32
Utilities - Gas, Power10.24
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -1.86
Mutual Fund PRINCIPAL Mutual Fund 3rd Floor, Exchange Plaza, B-wing A NSE Building, Bandra Kurla Complex, Bandra-E Mumbai Tel.-22021111
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

0 Comments
Add a Comment
Name

Email

Website (optional)
 Comment



Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | Links | 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.
©2010 Appuonline.com