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Principal Services Industries Fund (D) SET SMS ALERT

10.860
0.01 (0.09%)
NAV as on Aug-10-2012

Fund Family PRINCIPAL Mutual Fund

Fund Class Diversified Equity

Overview
Investment Objective
To provide capital appreciation and income distribution to the unit holders by investing predominantly in equity/equity related securities of the companies belonging to the services industries and the balance in debt securities and money market instruments including call money.
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Feb 07, 2006
Benchmark
CNX NIFTY
Asset Size (Rs cr)
69.78 (Jun-30-2012)
Minimum Investment
Rs.5000
Last Dividend
Rs.1.50 (Feb-22-2010) View Dividend History
Bonus
N.A.
Notes
Principal Services Industries Fund has been merged with Principal Growth Fund w.e.f. August 10, 2012. (Principal Infrastructure & Services Industries Fund has been modified and the Name of the scheme has been changed to Principal Services Industries Fund, w.e.f. August 26, 2008.)
Load Details
Entry Load
N.A.
Exit Load
1.00%
Load Comments
Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.
Contact Details
Regd. Office
Principal Mutual Fund, Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla Complex, Bandra (E), Mumbai, 400 051
Tel. No.
022 - 2202 1111
Fax No.
91 22 2204 4990
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