Updated:08 Feb 2012 11:30:00 AM(IST)
Principal Emerging Bluechip Fund - Growth : 25.75 (NAV as on Feb 6, 2012)
52 Week High : 30.15 as on Apr 7, 2011 | 52 Week Low : 21.48 as on Dec 20, 2011 | Benchmark Index - CNX Midcap : 7433.95 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 15.78 | 0.12 | -4.56 | -10.47 | 33.68 | NA | 33.95 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 18.54 as on Dec - 2011 |
| P/B | 4.07 as on Dec - 2011 |
| Dividend Yield | 1.66 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 11,258.05 as on Dec - 2011 |
| Top 5 Holding (%) | 17.49 as on Dec - 2011 |
| No. of Stocks | 62 |
| Expense Ratio (%) | 2.33 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.65 |
| Standard Deviation (?) | 3.7 |
| Sharpe (?) | 0.15 |
| Beta (?) | 0.95 |
| Treynor (?) | 0.58 |
| Sortino (?) | 0.28 |
| Correlation (?) | 0.85 |
| Fama (?) | 0.35 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 98.8%, Debt: 0%, Cash: 1.2%) |
| Option | Growth |
| Inception Date | Nov 12, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Dhimant Shah . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.33 |
| Portfolio Turnover Ratio(%) | 101 |
| 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 |
| Arvind Mills Ltd | Textiles | -21.22 | 7.02 | 581,100 | 1.99 | NA | NA | NA | NA | NA | NA | |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 32.17 | 2.57 | 198,413 | 7.27 | -1.83 | 284.70 | 0.81 | 286.40 | 277.30 | 277.30 | View |
| Corporation Bank | Banks | 6.85 | 1.4 | 62,500 | 3.42 | -4.89 | 476.00 | 1.18 | 477.95 | 466.05 | 476.00 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 58.78 | 2.62 | 255,278 | 7.53 | -12.11 | 193.65 | 0.55 | 196.40 | 190.00 | 194.50 | View |
| Bharti Airtel Ltd | Telecom | 12.22 | 4.49 | 15,484 | 1.27 | 26.96 | 358.95 | -5.23 | 370.00 | 354.15 | 370.00 | View |
| Oracle Financial Services Software Limited | Software and Co.. | 23.14 | 2.02 | 19,741 | 4.27 | -6.88 | 2179.90 | 1.64 | 2190.00 | 2150.00 | 2150.00 | View |
| Sintex Industries Ltd | Petroleum, Gas .. | 18.13 | 2.11 | 186,696 | 6.64 | -4.63 | 93.95 | -0.27 | 96.00 | 93.10 | 94.90 | View |
| Orient Paper & Industries Ltd | Paper | 4.43 | 4.17 | 250,112 | 1.18 | 50.97 | 59.65 | 0.42 | 60.95 | 59.00 | 59.50 | View |
| India Cements Ltd. | Cement | 7.11 | 4.08 | 74,930 | 1.16 | NA | 96.50 | 1.63 | 96.95 | 94.15 | 95.80 | View |
| ABG Shipyard Ltd. | Shipping | 5.11 | 3.55 | 44,617 | 1.01 | 181.39 | 413.55 | 1.10 | 416.00 | 408.10 | 409.80 | View |
| Crompton Greaves Ltd | Power & Control.. | 15.93 | 2.7 | 347,480 | 9 | -1.96 | 145.85 | 2.24 | 146.00 | 142.65 | 143.10 | View |
| Usha Martin Ltd | Steel and Ferro.. | 15.53 | 1.44 | 654,818 | 3.74 | 12.1 | 13.30 | -0.37 | 13.30 | 13.30 | 13.30 | View |
| Asian Paints (India) Ltd | Chemicals | 32.37 | 2.97 | 27,000 | 7 | -37.66 | NA | NA | NA | NA | NA | |
| Jay Shree Tea & Industries Ltd | Food & Food Pro.. | 5.25 | 2.11 | 121,184 | 4.08 | -4.64 | 92.45 | 0.82 | 93.95 | 91.85 | 92.95 | View |
| Infrastructure Development Finance Co. Ltd. | FI | 26.66 | 2.48 | 250,011 | 3.69 | 1.06 | NA | NA | NA | NA | NA | |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 16.96 | 2.88 | 126,009 | 6.81 | -3.4 | 568.80 | -0.22 | 569.95 | 566.00 | 566.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 4.76 | 2.26 | 78,028 | 5.86 | -10.86 | 818.00 | -1.00 | 830.00 | 810.05 | 818.00 | View |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals.. | 43.92 | 1.26 | 114,925 | 3.26 | 12.88 | 299.85 | 1.32 | 300.00 | 295.95 | 298.35 | View |
| Tata Tea Ltd | Food & Food Pro.. | 40.9 | 1.95 | 499,400 | 6.07 | 12.14 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 5.93 | 2.4 | 277,555 | 6.79 | 4.03 | 240.65 | 0.94 | 241.90 | 237.10 | 239.70 | View |
| Petronet Lng Ltd. | Utilities - Gas.. | 22.15 | 2.28 | 556,467 | 6.95 | 7.3 | 168.40 | 2.09 | 168.50 | 164.45 | 166.65 | View |
| Rural Electrification Corporation | FI | 15.97 | 2.41 | 230,003 | 7.55 | 8.25 | 219.00 | 1.30 | 220.40 | 212.30 | 212.30 | View |
| Sun TV Ltd. | Media and Enter.. | 30.23 | 2.65 | 171,251 | 8.55 | -3.8 | 314.50 | -2.37 | 323.95 | 308.00 | 318.00 | View |
| GVK Power & Infrastructure Ltd. | Power Generatio.. | 344.62 | 1.94 | 1,075,930 | 4.66 | 53.5 | 16.85 | 1.51 | 17.00 | 16.15 | 16.65 | View |
| Mindtree Ltd. | Software and Co.. | 10.61 | 1.82 | 100,000 | 5.51 | -4.21 | 453.45 | 0.18 | 454.00 | 448.00 | 448.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 12.64 | 1.83 | 79,999 | 5.06 | 10.13 | 461.00 | 2.14 | 461.50 | 444.65 | 454.00 | View |
| Sesa Goa Ltd | Mining and Mine.. | 15.06 | 1.77 | 140,000 | 5.35 | -10.91 | 230.70 | 4.11 | 231.25 | 218.65 | 223.00 | View |
| Voltas Ltd | Consumer Durabl.. | 20.37 | 2.36 | 330,003 | 7.18 | -10.76 | 98.35 | -1.16 | 100.80 | 97.55 | 98.50 | View |
| Spicejet Ltd. | Airliners | 16.24 | 2.07 | 785,001 | 6.45 | 1.59 | 0.00 | -100.00 | 0.00 | 0.00 | 0.00 | View |
| Lupin Ltd. | Pharmaceuticals.. | 26.47 | 4.21 | 221,999 | 9.94 | -11.58 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| TVS Motor Company | Auto & Auto Anc.. | 21.99 | 2.22 | 981,037 | 7.17 | 2.15 | 50.30 | 1.72 | 50.35 | 49.10 | 49.60 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 40.99 | 2.12 | NA | NA | NA | 252.20 | 0.74 | 253.40 | 245.55 | 251.90 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 30.97 | 3.88 | 36,000 | 9.15 | 19.88 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 16.91 | 2.44 | 100,509 | 7.44 | -6.08 | 684.00 | -1.43 | 695.00 | 679.95 | 691.30 | View |
| Cummins India Ltd | Engineering and.. | 17.91 | 2.49 | 179,198 | 7.13 | -3.84 | 427.25 | 1.29 | 429.40 | 422.00 | 424.00 | View |
| Shree Renuka Sugars Ltd. | Sugar | 19.2 | 1.5 | 558,944 | 3.89 | -2.05 | 40.95 | 2.12 | 42.10 | 40.50 | 42.10 | View |
| HCL Technologies Ltd. | Software and Co.. | 18.79 | 2.96 | 179,999 | 6.98 | 1.04 | 464.90 | 0.93 | 465.60 | 460.35 | 461.50 | View |
| Jyothy Laboratories Ltd | FMCG | 20.8 | 1.73 | 199,999 | 4.21 | -10.37 | 172.25 | 0.53 | 173.50 | 169.50 | 172.00 | View |
| Sadbhav Engineering Ltd. | Construction an.. | 22.14 | 1.34 | 307,128 | 3.25 | 8.34 | 141.05 | 0.00 | 142.90 | 134.00 | 134.00 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 16.89 | 1.29 | 24,695 | 3.13 | -37.2 | 1652.35 | 0.95 | 1653.90 | 1636.15 | 1640.00 | View |
| Gammon Infrastructure Projects Ltd | Engineering and.. | 86.03 | 1.16 | 1,604,620 | 2.82 | -7.75 | 14.60 | 1.39 | 14.85 | 14.20 | 14.80 | View |
| KSK Energy | Power Generatio.. | 34.73 | 0.77 | 178,499 | 1.87 | -7.08 | 65.45 | -4.94 | 68.85 | 65.45 | 68.85 | View |
| KNR Constructions Ltd. | Construction an.. | 6.8 | 0.75 | 169,999 | 1.83 | -24.72 | 122.65 | 0.82 | 122.80 | 118.70 | 122.00 | View |
| Gujarat NRE Coke Ltd | Mining and Mine.. | 53.1 | 0.7 | 400,397 | 1.7 | -30.87 | 24.20 | 1.26 | 24.40 | 23.45 | 23.45 | View |
| Texmaco Rail & Engineering Ltd | NA | NA | 0.34 | NA | 0.83 | -0.03 | 71.30 | 2.37 | 72.00 | 68.50 | 69.05 | View |
| Allahabad Bank | Banks | 7.02 | 1.99 | NA | NA | NA | 178.55 | 2.09 | 179.20 | 174.90 | 177.50 | View |
| KEC International Ltd. | Power Transmiss.. | 14.44 | 1.88 | 591,499 | 4.89 | 4.58 | NA | NA | NA | NA | NA | |
| Areva T and D India Ltd. | Power Transmiss.. | 31.68 | 1.77 | 184,998 | 4.58 | -10.51 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 14.38 | 3.12 | 95,999 | 8.94 | 6.37 | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 10.77 | 28.25 | NA | 1.82 | 0.7 | 588.00 | -0.54 | 598.00 | 587.00 | 598.00 | View |
| TATA Capital Ltd | NBFC | NA | 13.83 | NA | 0.89 | 0.04 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 30.89 | 13.63 | NA | 0.88 | 0.91 | 693.50 | 1.19 | 695.00 | 686.80 | 687.55 | View |
| Kotak Mahindra Primus | NBFC | NA | 12.28 | NA | 0.79 | 0.01 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 1.41 | NA | 0.09 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 1.02 | NA | 0.07 | 2.49 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 9.66 | 0.91 | NA | 0.06 | 3.27 | NA | NA | NA | NA | NA | |
| Cipla Ltd | Pharmaceuticals.. | 26.56 | 2.08 | 167,998 | 5.4 | 7.27 | 353.75 | 0.00 | 356.30 | 353.05 | 354.45 | View |
| Godrej Consumer | FMCG | 33.34 | 2.76 | 168,574 | 6.5 | -3.97 | 448.05 | 1.04 | 450.00 | 444.00 | 444.05 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 14.71 | 2.87 | 1,258,100 | 9.21 | -6.59 | 72.35 | 1.19 | 72.70 | 71.15 | 71.50 | View |
| Chambal Fertilisers & Chemicals Ltd | Fertilizers, Pe.. | 11.97 | 2.89 | 780,335 | 8.31 | 15.61 | 92.10 | 6.60 | 92.50 | 86.50 | 87.10 | View |
| Eicher Motors Ltd | Auto & Auto Anc.. | 46.3 | 3.47 | 55,000 | 8.18 | -7.82 | 1776.90 | 0.21 | 1785.00 | 1760.00 | 1760.00 | View |
| ING Vysya Bank Ltd | Banks | 11.74 | 2.64 | 224,998 | 7.55 | 12.1 | 341.95 | 1.02 | 342.00 | 333.55 | 333.55 | View |
| Shree Cement Ltd | Construction ma.. | 30.14 | 2.41 | 27,000 | 5.7 | -9.1 | 2375.05 | 0.12 | 2394.00 | 2367.05 | 2372.00 | View |
| Divis Laboratories Limited | Pharmaceuticals.. | 20.63 | 2.57 | 78,000 | 6.06 | 3.84 | 775.00 | 0.05 | 777.00 | 757.05 | 774.60 | View |
| Titan Industries Ltd | Consumer Durabl.. | 33.27 | 2.5 | 344,999 | 5.9 | 30.24 | 205.35 | 2.57 | 205.90 | 201.10 | 203.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Agriculture | 0.99 |
| Airliners | 1.21 |
| Auto & Auto Ancillaries | 7.82 |
| Banks | 14.52 |
| Chemicals | 3.55 |
| Construction and Infrastructure | 3.48 |
| Construction materials | 4.47 |
| Consumer Durables and Electronics | 2.51 |
| Current Assets | 1.20 |
| Engineering and Capital Goods | 2.22 |
| Fertilizers, Pesticides & Agrochemicals | 3.83 |
| FI | 1.07 |
| FMCG | 6.72 |
| Food & Food Processing, Beverages | 0.86 |
| Glass & Ceramics | 0.80 |
| HFC | 2.00 |
| Industrial Products | 0.86 |
| Media and Entertainment | 2.80 |
| NBFC | 2.12 |
| Petroleum, Gas and petrochemical products | 4.58 |
| Pharmaceuticals & Biotechnology | 12.15 |
| Power Generation | 0.21 |
| Power Transmission | 2.51 |
| Realty | 1.69 |
| Retailers | 1.17 |
| Software and Consultancy Services | 5.55 |
| Steel and Ferrous Metal | 0.04 |
| Telecom Services | 1.61 |
| Textiles | 2.31 |
| Tobacco & Pan Masala | 1.04 |
| Transportation, Supply Chain and Logistics Services | 1.33 |
| Utilities - Gas, Power | 2.79 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -235.94 |
| 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 |
Inderjeet singh : whats the return of this fund within o6 months
Kalpesh : please give risk analyses data for Principal Emerging Bluechip Fund - Growth
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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.
©2011 Appuonline.com