Principal Equity Fund (D)
NAV as on 04 Aug, 2006
CRISIL MF RANK
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N.A
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Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
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Returns (NAV as on 04 Aug, 2006)
Period | Returns (%) | Rank # |
---|---|---|
1 mth | - | - |
3 mth | - | - |
6 mth | - | - |
1 year | - | - |
2 year | - | - |
3 year | - | - |
5 year | - | - |
Absolute Returns (in %)
Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
---|---|---|---|---|---|
2006 | 20.1 | -13.5 | -0.5 | - | 6.3 |
2005 | -26.0 | 4.5 | 20.5 | 6.5 | 2.9 |
2004 | 2.9 | -15.1 | 9.1 | 19.3 | 18.7 |
2003 | -3.8 | 20.9 | 22.8 | 22.7 | 76.5 |
2002 | 23.3 | -7.0 | -8.9 | 10.5 | 19.8 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average ()
1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
Fund Returns | -- | -- | -- | -- | -- | -- | -- |
Category avg | -- | -- | -- | -- | -- | -- | -- |
Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
Best of category | -- | -- | -- | -- | -- | -- | -- |
Worst of category | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Benchmark returns # | 4.7 | -3.0 | 4.1 | 16.1 | 15.5 | 7.7 | 12.6 |
Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
Investment Info
Investment Objective
Scheme details
Fund Type | Open-Ended |
---|---|
Investment Plan | Dividend |
Launch date | Jun 14, 1995 |
Benchmark | NIFTY 50 |
Asset Size (Rs cr) | 68.95 (Jul-31-2006) |
Minimum Investment | Rs.5000 |
Last Dividend | Rs.5.20 (Mar-28-2005) |
Bonus | N.A. |
Fund Manager | View performance of schemes managed by the Fund Manager |
Notes | Principal Equity Fund has been merge with Principal Dividend Yield Fund, w.e.f. August 4, 2006. |
Load Details
Entry Load | N.A |
---|---|
Exit Load | 0.00% |
Load Comments | N.A. |
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 |
customer@principalindia.com | |
Website | http://www.principalindia.com/ |
Peer Comparison
Crisil Rank | Assets (Rs.cr) |
||||||
3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
Reliance Quant Plus - IP (G) | Not Ranked |
3.50 | 0.0 | 0.0 | -- | -- | -- |
Rel Natural Resources - IP (G) | Not Ranked |
0.00 | 0.0 | 0.0 | -- | -- | -- |
* Returns over 1 year are Annualised | More » |
Portfolio
Top Holdings (Jul 31, 06)
Equity | Sector | Value (Rs cr) |
Asset % |
---|---|---|---|
No Holdings Data Available |
Asset Allocation (%)(Jul 31, 06)
Equity | 0.00 |
Others | 0.00 |
Debt | 0.00 |
Mutual Funds | N.A |
Money Market | 0.00 |
Cash / Call | 0.00 |
Sector | (%) |
---|---|
Top 3 | N.A. |
News & Videos
News
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Principal Mutual Fund has appointed Ms. Bekxy Kuriakose as Head Fixed Income in the investment team.
Jul 17, 2012 at 18:58 | Source: Moneycontrol.com
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Budget 2012 was more or less headed in a right direction. Read this space to know what the top-notch ...
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Feb 15, 2011 at 13:00 | Source: Moneycontrol.com
Videos
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