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Principal Retail Equity Saving Fund (G) NAV | PRINCIPAL Mutual Fund | Principal Retail Equity Saving Fund (G) Investment

Principal Retail Equity Saving Fund (G)

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79.910 0.48 (0.60%)
NAV as on Feb-10-2012
Fund Family PRINCIPAL Mutual Fund
Fund Class Balanced
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Crisil Fund Rank Not Ranked
1-year Return -3.9%
Performance View Not Ranked
Investment TypeBalanced
Crisil Fund CategoryBalanced
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo provide long term capital appreciation and regular income by investing in equity and equity related instruments and also in debt and money market instruments.
Launch Date Nov 21, 1997
Asset Size (Rs cr) 23.40 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed on or before 1 year from the date of allotment.
Fund Manager Rajan Jain
Benchmark
NotePrincipal mutual Fund has modified the asset allocation of Principal Conservative Growth Fund, an open ended balanced scheme to equity scheme and renamed as Principal Retail Equity Saving Fund w.e.f. November 25, 2011.
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 7.9 15
3 mths 2.3 20
6 mths -1.4 22
1 year -3.9 22
2 year -1.4 22
3 year 19.5 15
5 year 6.8 12
# Moneycontrol Rank within 22 Balanced Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -7.2 -2.3 -8.5 -6.5 -23.3
2010 1.0 0.6 9.6 -1.4 11.1
2009 -6.3 39.8 15.9 4.7 61.4
2008 -21.6 -3.6 -8.6 -19.8 -45.7
2007 -0.2 16.3 12.3 26.3 63.1
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 81.800 10-02-2012 79.910
Absolute Returns* -2.3%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 89.29 (Apr 25, 11) 52-week Low 71.85 (Dec 19, 11)
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