Fund Family PRINCIPAL Mutual Fund
Fund Class Small & Mid Cap
Below average performance in the category
The scheme is ranked 4 in Small & Mid Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -3.4 | 6 |
| 3 mth | 3.7 | 3 |
| 6 mth | 10.5 | 7 |
| 1 year | -4.0 | 25 |
| 2 year | -3.0 | 34 |
| 3 year | 13.3 | 30 |
| 5 year | - | - |
# Moneycontrol Rank within 48 Small & Mid Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 25.2 | - | - | - | - |
| 2011 | -14.2 | -2.9 | -11.8 | -11.5 | -35.4 |
| 2010 | 4.0 | 2.2 | 12.7 | -3.0 | 18.3 |
| 2009 | 0.1 | 65.3 | 28.3 | 10.4 | 142.0 |
| 2008 | - | - | - | 9.7 | 9.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Small & Mid Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -3.4 | 3.7 | 10.5 | -4.0 | -3.0 | 13.3 | -- |
| Category avg | -4.2 | -0.2 | 5.5 | -3.2 | 1.7 | 13.3 | 3.4 |
| Difference of Fund returns and Category returns | 0.8 | 3.9 | 5.0 | -0.8 | -4.7 | 0.0 | -- |
| Best of category | -2.6 | 5.2 | 13.2 | 13.2 | 15.0 | 26.8 | 15.9 |
| Worst of category | -8.0 | -5.9 | 0.6 | -18.5 | -13.1 | 4.6 | -5.6 |
| Benchmark returns # | -6.9 | -6.0 | 4.8 | -10.9 | -3.3 | 9.9 | 4.4 |
| Difference of Fund returns and Benchmark returns | 3.5 | 9.7 | 5.7 | 6.9 | 0.3 | 3.4 | -- |
Investment Objective
To achieve long-term capital appreciation by investing in equity & equity related instruments of Mid Cap & Small Cap companies.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Oct 20, 2008 |
| Benchmark | CNX Midcap |
| Asset Size (Rs cr) | 278.27 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Dhimant Shah View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| 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 |
| customer@principalindia.com | |
| Website | http://www.principalindia.com/ |
| Small & Mid Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Small & Mid Cap -RP (G) | Rank 3 |
1,179.73 | -0.6 | 4.4 | -3.8 | 19.4 | 7.8 |
| Franklin India Prima Fund (G) | Rank 3 |
726.18 | -1.1 | 4.3 | -4.1 | 15.8 | 3.7 |
| DSP-BR Micro Cap Fund - RP (G) | Rank 2 |
436.31 | 3.1 | 6.7 | -0.5 | 22.7 | 8.1 |
| Franklin (I) Smaller Cos (G) | Rank 3 |
335.32 | 0.0 | 6.0 | -6.7 | 13.9 | 2.6 |
| Kotak Mid-Cap Fund (G) | Rank 3 |
264.50 | 0.1 | 5.8 | -3.9 | 15.1 | 1.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| GlaxoSmith Con | Food & Beverage | - | 4.15 |
| Eicher Motors | Automotive | - | 3.74 |
| Apollo Tyres | Automotive | - | 3.34 |
| Lupin | Pharmaceuticals | - | 3.04 |
| Shree Cements | Cement | - | 2.84 |
| Torrent Pharma | Pharmaceuticals | - | 2.68 |
| HCL Tech | Technology | - | 2.60 |
| Godrej Consumer | Cons NonDurable | - | 2.54 |
| Divis Labs | Pharmaceuticals | - | 2.35 |
| Sadbhav Eng | Cement | - | 2.35 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 18.62 | 19.17 | 15.16 |
| Pharmaceuticals | 10.06 | 13.61 | 9.56 |
| Automotive | 9.98 | 9.98 | 4.70 |
| Cement | 9.74 | 11.64 | 3.74 |
| Food & Beverage | 6.49 | 6.49 | 3.90 |
| Technology | 6.09 | 7.10 | 3.91 |
| Equity | 98.89 |
| Others | 0.03 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.07 |
| Holdings | (%) |
|---|---|
| Top 5 | 17.11 |
| Top 10 | 29.63 |
| Sector | (%) |
|---|---|
| Top 3 | 38.66 |
NAVs ends mixed amid volatile market
Apr 29, 2012 at 9:39 | Source:
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Oct 25, 2011
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