Updated:03 Feb 2012 03:45:00 PM(IST)
PRINCIPAL Services Industries Fund - Growth : 12.72 (NAV as on Feb 2, 2012)
52 Week High : 15.17 as on Apr 7, 2011 | 52 Week Low : 11.09 as on Dec 20, 2011 | Benchmark Index - CNX Service Sector : 6400.20 as on Feb 2, 2012
| More schemes of PRINCIPAL Mutual Fund |
| PRINCIPAL Tax Savings Fund |
| Principal Personal Taxsaver |
| PRINCIPAL Income Fund - Long Term Plan - Growth |
| Principal Smart Equity Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 12.17 | -0.78 | -7.96 | -10.99 | 20.22 | 0.77 | 4.15 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 18.32 as on Dec - 2011 |
| P/B | 3.64 as on Dec - 2011 |
| Dividend Yield | 1.92 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 88,516.33 as on Dec - 2011 |
| Top 5 Holding (%) | 40.64 as on Dec - 2011 |
| No. of Stocks | 27 |
| Expense Ratio (%) | 2.49 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.23 |
| Standard Deviation (?) | 3.5 |
| Sharpe (?) | 0.04 |
| Beta (?) | 0.85 |
| Treynor (?) | 0.15 |
| Sortino (?) | 0.06 |
| Correlation (?) | 0.83 |
| Fama (?) | 0.02 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 95.54%, Debt: 0%, Cash: 4.46%) |
| Option | Growth |
| Inception Date | Mar 6, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 69 as on Dec 30, 2011 |
| Fund Manager | Rajat Jain , Anupam Tiwari . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.49 |
| Portfolio Turnover Ratio(%) | 18 |
| 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 |
| Federal Bank Ltd | Banks | 7.4 | 6.37 | 335,912 | 8.34 | 50.79 | 403.65 | 0.91 | 407.60 | 393.15 | 400.00 | View |
| 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.. | 21.57 | 9.39 | 188,638 | 6.48 | -11.03 | 387.60 | 0.45 | 400.95 | 385.60 | 393.50 | View |
| Oracle Financial Services Software Limited | Software and Co.. | 23.14 | 3.76 | 22,605 | 4.89 | -6.28 | 2099.05 | 0.09 | 2120.00 | 2055.60 | 2085.00 | View |
| NTPC Limited. | Power Generatio.. | 15.06 | 8.09 | 346,840 | 5.58 | -0.91 | 176.80 | 2.85 | 177.40 | 171.10 | 171.10 | View |
| State Bank of India | Banks | 18.07 | 2.97 | 12,658 | 2.05 | -8.11 | 2103.15 | 1.47 | 2117.60 | 2036.50 | 2070.00 | View |
| Bank of Baroda | Banks | 8.48 | 2.25 | NA | NA | NA | 762.20 | 0.94 | 768.00 | 740.10 | 755.00 | View |
| Rural Electrification Corporation | FI | 15.97 | 3.23 | 111,657 | 3.67 | 8.38 | 204.85 | 0.27 | 206.20 | 199.70 | 203.50 | View |
| Power Finance Corporation Ltd | FI | 13.8 | 3.77 | 184,846 | 4.63 | 3.44 | 186.75 | 2.78 | 187.95 | 179.05 | 180.00 | View |
| ICICI BANK LTD. | Banks | 17.28 | 7.73 | 77,948 | 5.34 | 51.57 | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd | Software and Co.. | 24.11 | 5.93 | 18,064 | 4.58 | 8.3 | NA | NA | NA | NA | NA | |
| Sun TV Ltd. | Media and Enter.. | 30.4 | 3.84 | 97,458 | 4.43 | 25.99 | 308.15 | 2.10 | 311.75 | 301.85 | 302.80 | View |
| Andhra Bank | Banks | 5.38 | 4.08 | 484,307 | 5.55 | -8.07 | 110.70 | 2.45 | 111.50 | 108.55 | 110.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 8.19 | 48,699 | 5.65 | -25.36 | 1171.55 | 2.05 | 1176.00 | 1141.00 | 1145.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 6.79 | 71,888 | 4.69 | 1.66 | 696.65 | 1.59 | 699.00 | 685.05 | 688.00 | 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.. | 21.75 | 6.87 | 118,930 | 4.74 | 5.65 | 427.45 | 0.33 | 429.05 | 421.75 | 426.00 | 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.. | 20.68 | 3.19 | 365,005 | 4.25 | 59.25 | 165.00 | -1.55 | 168.65 | 164.00 | 168.65 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 27.08 | 3.65 | 36,348 | 4.74 | 9.91 | 112.70 | 1.35 | 113.50 | 111.20 | 112.00 | View |
| HCL Technologies Ltd. | Software and Co.. | 25.2 | 3.77 | 119,500 | 4.35 | -31.87 | 454.00 | -1.61 | 463.45 | 449.30 | 463.00 | View |
| HDFC Bank Ltd | Banks | 23.81 | 5.23 | 84,548 | 3.61 | 35.4 | 506.25 | 1.68 | 508.00 | 495.25 | 497.50 | View |
| CESC Ltd | Utilities - Gas.. | 7.9 | 2.27 | NA | NA | NA | 270.15 | 7.31 | 273.70 | 251.55 | 253.50 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.71 | 3.18 | 80,854 | 3.15 | 20.04 | 287.80 | 2.49 | 289.90 | 272.65 | 280.85 | View |
| Corporation Bank | Banks | 5.71 | 3.21 | 52,916 | 3.07 | -8.81 | 428.45 | 3.14 | 433.60 | 411.00 | 417.95 | 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 | 6.29 | 1.15 | 13,584 | 1.1 | -7.34 | 826.25 | 0.29 | 835.00 | 812.60 | 812.60 | View |
| HT Media Limited. | Media and Enter.. | 25.7 | 3.15 | 243,599 | 3.64 | 1.24 | NA | NA | NA | NA | NA | |
| PTC India Ltd. | Utilities - Gas.. | 39.97 | 3.23 | 339,700 | 3.73 | 9.37 | 14.85 | 2.41 | 15.10 | 14.50 | 14.55 | View |
| Dena Bank Ltd | Banks | 2.41 | 4.62 | 530,019 | 3.35 | -21.72 | 73.45 | 2.80 | 74.00 | 70.90 | 71.40 | View |
| Great Eastern Shipping Company Ltd | Shipping | 55.32 | 4.49 | 163,579 | 3.1 | -12.67 | 245.55 | 2.44 | 247.60 | 238.25 | 240.50 | View |
| Lupin Ltd. | Pharmaceuticals.. | 32.91 | 3.65 | 95,001 | 4.86 | 16.72 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Asian Paints (India) Ltd | Chemicals | 34.3 | 2.98 | 15,000 | 3.97 | -1.53 | NA | NA | NA | NA | NA | |
| Voltas Ltd | Consumer Durabl.. | 22.75 | 2.93 | 160,002 | 3.9 | -0.59 | 93.50 | -1.63 | 95.25 | 92.40 | 95.00 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 14.56 | 2.79 | 66,590 | 3.71 | 0.76 | 560.90 | -1.88 | 575.00 | 560.00 | 572.00 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 34.17 | 2.72 | 16,000 | 3.63 | 3.44 | NA | NA | NA | NA | NA | |
| Godrej Consumer | FMCG | 36.03 | 2.71 | 88,222 | 3.6 | -2.83 | 441.05 | 1.52 | 444.95 | 433.05 | 434.75 | View |
| Crompton Greaves Ltd | Power & Control.. | 34.32 | 2.68 | 106,501 | 3.57 | 5.43 | 143.35 | -1.78 | 146.75 | 141.50 | 145.95 | View |
| NRB Bearings Ltd | Industrial Prod.. | 12.37 | 2.46 | 618,272 | 3.28 | -8.14 | 40.95 | 0.00 | 41.65 | 40.80 | 41.65 | View |
| N H P C Ltd. | Power Generatio.. | 14.14 | 2.16 | 796,783 | 2.06 | 2.19 | NA | NA | NA | NA | NA | |
| Infinite Computer Solutions (I) Ltd | NA | 18.68 | 2.61 | 150,855 | 2.5 | 6.27 | NA | NA | NA | NA | NA | |
| Hindustan Media Ventures Ltd | NA | 19.87 | 1.34 | 90,396 | 1.28 | 6.47 | 124.55 | 7.60 | 127.50 | 118.70 | 118.95 | View |
| Bajaj Holdings & Investment Ltd. | Auto & Auto Anc.. | 8.53 | 0.85 | 10,409 | 0.82 | -1 | 685.55 | 1.57 | 703.00 | 673.00 | 674.00 | View |
| Infosys Ltd. | Software and Co.. | 21.17 | 7.24 | 18,050 | 5 | 6.26 | 2783.25 | 0.95 | 2792.00 | 2740.05 | 2740.05 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 1.03 |
| Banks | 23.44 |
| Computers - Hardware and Peripherals | 1.24 |
| Current Assets | 4.46 |
| FI | 0.89 |
| HFC | 6.79 |
| Media and Entertainment | 6.89 |
| Power Generation | 10.17 |
| Power Transmission | 1.98 |
| Shipping | 4.49 |
| Software and Consultancy Services | 25.95 |
| Telecom Services | 9.39 |
| Utilities - Gas, Power | 3.25 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -3.57 |
| Mutual Fund | PRINCIPAL Mutual Fund 2nd Floor, Exchange Plaza, B-wing A NSE Building, Bandra Kurla Complex, Bandra-E Mumbai Tel.-67720555 |
| 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 |
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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