| Market Update | ||
| Sensex | 17164.99 | -0.01% |
| Nifty | 5128.9 | -0.16% |
PRINCIPAL Services Industries Fund - Growth : 13.80 (NAV as on Mar 12, 2010)
52 Week High : 14.43 as on Jan 18, 2010 | 52 Week Low : 7.13 as on Mar 17, 2009 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 3.45 | 1.02 | 8.58 | 100.87 | 8.54 | NA | 8.34 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.51 as on Feb - 2010 |
| P/B | 4.06 as on Feb - 2010 |
| Dividend Yield | 1.15 as on Feb - 2010 |
| Market Cap (Rs. in crores) | 55,396.39 as on Feb - 2010 |
| Top 5 Holding (%) | 27.67 as on Feb - 2010 |
| No. of Stocks | 32 |
| Expense Ratio (%) | 2.44 |
Risk Analysis
Whats In
Whats Out
Fund Features | 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
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 93.57%, Debt: 0%, Cash: 6.43%) |
| Option | Growth |
| Inception Date | Mar 5, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 122.8 as on Feb 26, 2010 |
| Fund Manager | Shyam Bhatt . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.44 |
| Portfolio Turnover Ratio(%) | 169 |
| Last Divdend Declared | 5128.9 |
| 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 | NA | NA | NA | NA | NA | |
| Mphasis BFL Ltd. | Software and Co.. | 16.86 | 3.7 | 74,010 | 5 | -6.89 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 11.31 | 5.6 | 246,275 | 6.88 | 24.2 | 300 | 0.3 | 301.3 | 290 | 290 | View |
| Oracle Financial Services Software Limited | Software and Co.. | 23.14 | 3.76 | 22,605 | 4.89 | -6.28 | 2310 | 0.43 | 2323.95 | 2280.1 | 2300 | View |
| NTPC Limited. | Power Generatio.. | 18.97 | 5.82 | 351,815 | 7.14 | 8.59 | 202.05 | 0.97 | 202.25 | 199.4 | 199.4 | View |
| State Bank of India | Banks | 13.01 | 3.63 | 21,807 | 4.95 | -7.35 | 2013 | 1.7 | 2044.75 | 2011.1 | 2039.5 | View |
| Bank of Baroda | Banks | 6.94 | 5.09 | 151,946 | 6.67 | 69.81 | 612.2 | -1.07 | 618.85 | 608.6 | 608.6 | View |
| Rural Electrification Corporation | Electricals & E.. | 10.6 | 4.86 | 434,547 | 6.37 | 37.62 | 239 | -1.42 | 243.35 | 238 | 242 | View |
| Power Finance Corporation Ltd | FI | 13.36 | 3.77 | 184,846 | 4.63 | 3.44 | 267.2 | 0.75 | 269.5 | 262.55 | 264 | View |
| ICICI BANK LTD. | Banks | 25.82 | 5.57 | 78,442 | 6.84 | 73.62 | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd | Software and Co.. | 25.11 | 4.42 | 20,848 | 5.42 | -33.35 | 2709 | 1.34 | 2712.5 | 2636 | 2654.4 | View |
| Sun TV Ltd. | Media and Enter.. | 28.19 | 5.17 | 173,735 | 6.71 | 12.81 | 413.6 | 1.15 | 416.5 | 405 | 407.95 | View |
| Andhra Bank | Banks | 5.38 | 4.08 | 484,307 | 5.55 | -8.07 | 98.75 | 1.15 | 100 | 98.05 | 99.55 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 28.17 | 6.68 | 117,992 | 8.69 | -1.42 | 819.05 | 2.77 | 820 | 791.15 | 796.95 | View |
| Housing Development Finance Corporation Ltd | HFC | 30.51 | 3.58 | 17,645 | 4.88 | 3.83 | 2680 | 1.31 | 2715.7 | 2667 | 2705 | 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.. | 22.06 | 3.75 | 67,993 | 4.61 | -14.27 | 730 | 2.81 | 731 | 708 | 715 | View |
| Infrastructure Development Finance Co. Ltd | FI | 23.43 | 6.1 | 469,453 | 7.49 | 43.28 | NA | NA | NA | NA | NA | |
| Petronet Lng Ltd. | Utilities - Gas.. | 10.84 | 4.57 | 759,923 | 5.62 | 13.36 | 77 | 0.33 | 77.3 | 75.1 | 75.1 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 27.08 | 3.65 | 36,348 | 4.74 | 9.91 | NA | NA | NA | NA | NA | |
| HCL Technologies Ltd. | Software and Co.. | 27.52 | 3.95 | 131,987 | 4.85 | NA | 369.65 | 2.52 | 370.8 | 357 | 357 | View |
| HDFC Bank Ltd | Banks | 28.4 | 3.89 | 28,047 | 4.78 | 66.52 | 1810 | 0.49 | 1820 | 1780 | 1780 | View |
Sector Allocation (%)
| Sector | Funds |
| Auto & Auto Ancillaries | 1.61 |
| Banks | 17.43 |
| Computers - Hardware and Peripherals | 1.91 |
| Current Assets | 6.43 |
| FI | 12.54 |
| HFC | 1.16 |
| Media and Entertainment | 4.37 |
| Petroleum, Gas and petrochemical products | 1.22 |
| Power Generation | 7.63 |
| Power Transmission | 5.33 |
| Software and Consultancy Services | 21.21 |
| Telecom Services | 7.15 |
| Transportation, Supply Chain and Logistics Services | 1.10 |
| Utilities - Gas, Power | 10.93 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -7.15 |
| 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 |
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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.
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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.
©2010 Appuonline.com