| More schemes of PRINCIPAL Mutual Fund |
| PRINCIPAL Government Securities Fund - Growth |
| PRINCIPAL Cash Mgmt Fund - Growth |
| Principal Ultra Short Term Fund - Growth |
| PRINCIPAL Balanced Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 11.49 | -0.05 | -5.75 | -9.21 | 24.03 | 3.19 | 21.44 |
| Scheme Particulars | |
| P/E | 17.72 as on Dec - 2011 |
| P/B | 3.84 as on Dec - 2011 |
| Dividend Yield | 1.97 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 80,166.47 as on Dec - 2011 |
| Top 5 Holding (%) | 23.98 as on Dec - 2011 |
| No. of Stocks | 47 |
| Expense Ratio (%) | 2.23 |
| Risk ratios | Percent |
| Mean (?) | 0.21 |
| Standard Deviation (?) | 3.88 |
| Sharpe (?) | 0.03 |
| Beta (?) | 0.92 |
| Treynor (?) | 0.11 |
| Sortino (?) | 0.04 |
| Correlation (?) | 0.9 |
| Fama (?) | -0.03 |
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 93%, Debt: 0%, Cash: 7%) |
| Option | Growth |
| Inception Date | Mar 31, 1996 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Anupam Tiwari . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.23 |
| Portfolio Turnover Ratio(%) | 21 |
| Last Divdend Declared | 400 |
| Minimum Investment (Rs) | 500 |
| Purchase Redemptions | Weekly |
| NAV Calculation | Weekly |
| Entry Load | Amount greater than 0 then and Amount greater than 0 then Entry Load is 0%. |
| Exit Load | Exit Load is 0%. Exit Load is 0%. Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 4.97 | 305,529 | 21.17 | -10.97 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| State Bank of India | Banks | 14.2 | 3.08 | 79,349 | 13.98 | -7.58 | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 4.44 | 550,237 | 18.9 | -11.04 | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Indian Oil Corporation Ltd | Oil & Gas, Petr.. | 5.63 | 3.31 | 243,027 | 14.8 | 37.46 | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| ICICI BANK LTD. | Banks | 17.28 | 4.1 | 255,389 | 17.49 | 8.82 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 19.92 | 3.12 | 110,650 | 15.64 | 4.16 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 44.9 | 2.71 | 444,184 | 15.49 | 0.3 | 192.60 | 10.25 | 194.35 | 172.60 | 176.15 | View |
| Infosys Technologies Ltd | Software and Co.. | 24.11 | 4.65 | 88,346 | 22.38 | 57.21 | NA | NA | NA | NA | NA | |
| Corporation Bank | Miscellaneous | 5.67 | 2.52 | 362,604 | 11.27 | 67.05 | 470.45 | 2.60 | 479.70 | 460.00 | 468.00 | View |
| Oracle Financial Services Software Limited | Software and Co.. | 19.28 | 2.14 | 63,907 | 12.92 | 1.76 | 2144.80 | -0.72 | 2198.00 | 2125.25 | 2175.00 | View |
| HDFC Bank Ltd | Banks | 23.81 | 4.43 | 441,748 | 18.86 | -3.52 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.74 | 3.59 | 674,817 | 17.77 | -2.21 | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| ITC Ltd | FMCG | 27.22 | 5.02 | 1,063,600 | 21.41 | 0.3 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 59.77 | 2.62 | 196,271 | 16.26 | -2.63 | 122.50 | -2.27 | 127.00 | 121.25 | 127.00 | View |
| Crompton Greaves Ltd | Power & Control.. | 15.93 | 2.96 | 655,165 | 16.97 | -1.96 | 142.65 | -2.69 | 148.60 | 142.00 | 147.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 3.45 | 126,499 | 14.68 | 4.03 | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| Cipla Ltd | Pharmaceuticals.. | 27.78 | 3.15 | 419,998 | 13.44 | -2.45 | 353.75 | 0.26 | 359.95 | 351.10 | 359.95 | View |
| Bajaj Holdings & Investment Ltd. | Auto & Auto Anc.. | 13.38 | 3.04 | 189,875 | 12.94 | -2.7 | 699.20 | 1.30 | 718.00 | 691.00 | 700.00 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 19.72 | 2.51 | NA | NA | NA | 153.70 | -1.03 | 159.00 | 152.15 | 159.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 28.33 | 2.11 | 179,999 | 12.72 | 0.78 | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| OIL INDIA LTD. | Petroleum, Gas .. | 10.71 | 2.08 | 89,807 | 12.55 | 6.49 | NA | NA | NA | NA | NA | |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.69 | 1.65 | NA | NA | NA | 1633.60 | -0.82 | 1677.00 | 1630.00 | 1677.00 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 16.93 | 1.62 | NA | NA | NA | 1636.85 | -0.23 | 1660.00 | 1624.05 | 1650.00 | View |
| Castrol India Ltd | Petroleum, Gas .. | 22.7 | 1.46 | NA | NA | NA | 463.95 | -3.11 | 484.80 | 459.05 | 480.00 | View |
| Wipro Ltd | Software and Co.. | 22.64 | 1.61 | 215,915 | 9.72 | -6.25 | 428.05 | 0.22 | 431.35 | 426.00 | 427.15 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 15.5 | 1.37 | 62,910 | 8.29 | 4.41 | 1246.95 | -0.46 | 1262.00 | 1240.00 | 1251.00 | View |
| HCL Technologies Ltd. | Software and Co.. | 18.79 | 3.55 | 390,398 | 15.15 | 1.11 | 460.60 | -0.46 | 468.50 | 457.00 | 463.00 | View |
| Infosys Ltd. | Software and Co.. | 21.17 | 5.13 | 78,910 | 21.84 | 6.17 | 2727.50 | -1.79 | 2805.00 | 2713.65 | 2805.00 | View |
| Sector | Funds |
| Auto & Auto Ancillaries | 6.49 |
| Banks | 17.32 |
| Construction and Infrastructure | 1.22 |
| Construction materials | 2.65 |
| Current Assets | 7.00 |
| Engineering and Capital Goods | 1.55 |
| FI | 1.13 |
| FMCG | 5.54 |
| HFC | 2.66 |
| Media and Entertainment | 0.69 |
| Non Ferrous metals | 3.09 |
| Petroleum, Gas and petrochemical products | 14.34 |
| Pharmaceuticals & Biotechnology | 8.60 |
| Power Generation | 3.17 |
| Power Transmission | 2.84 |
| Software and Consultancy Services | 13.37 |
| Steel and Ferrous Metal | 2.87 |
| Telecom Services | 4.69 |
| Utilities - Gas, Power | 0.79 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -426.09 |
| 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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S.n. sheldankar : WHEN MARKET HAS RECOVERED CONSIDERABLY AND SHARES ARE GIVING GOOD RETURNS, WHY DIVIDEND IS NOT PAID FOR THE LAST TWO YEARS AND WHY NAV IS SO LOW. PLEASE COMMENT. WHEN I CAN EXPECT DIVIDEND NOW?
S.n. sheldankar : WHEN MARKET HAS RECOVERED CONSIDERABLY AND SHARES ARE GIVING GOOD RETURNS, WHY DIVIDEND IS NOT PAID FOR THE LAST TWO YEARS AND WHY NAV IS SO LOW. PLEASE COMMENT. WHEN I CAN EXPECT DIVIDEND NOW?
Lines of credit loans : Hi! Kotak fund managers, I had invested, money Jan 2008, and thats the last I heard from your company, what have you done, to ADD value to public money, other than spending it recklessly?? Could you please explain, about the performance, and your gameplan to return, investors principal and intrest. wake up, and get going!! cheers!
Jayraj : On 31st Dec 2007, I had invested in the fund. I had purchased when the NAV Price was 221.26/-. At that time the BSE Sensex was around 20K. Today the markets have recovered. Almost all the shares in the marked are giving good returns. After waiting impatiently for 3 years if I get an Nav of 104.1 and a return of -50% then thats awfully bad and a pathetic shameful act put up by the fund Manager. The fund Manager should be held responsible for his\her inability to get the stock prices up. It seems that the Fund Manager might have pocketed good deal of money by not selecting the right ones to invest.
Saju : I have also the same tip to share.I have invested at NAV 226 in 2007 DEC. Now the NAV is 110.54. That means I am now at more than 50 % loss on capital as the bench mark is out performing.Please provide the explanation as your local broker is not even replying mails.
Intradaytips Kumar : Mr. Bhasin - this may is because of following :- 1. their portfolio did not had the winning picks 2. they might have already declared a dividend
KM BHASIN : Principal Tax Saver ,I have invested substantial amount in this scheme @ NAV 196 in 2007 ,when Senxes was around 20000.Now senxes is 17000, the NAV of this fund on date is 84.66.My observation is that When Senxes has recovered 85% after recession,why this fund has not recovered comparable to the rise of senxes. I have written 5 Reminders to M/s Principal India MF,but no proper reply is received.I think the Principal MF Management is Diverting fund to else where as happened in SATYAM.I request a proper analysis is required to be done on this fund & save the hard earned savings of the investors.