SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > > PRINCIPAL Mutual Fund > Principal PNB Long Term Equity Fund (G)

Principal PNB Long Term Equity Fund (G) SET SMS ALERT

9.870
0.05 (0.51%)
NAV as on May-20-2011
NAV as on May-20-2011

Fund Family PRINCIPAL Mutual Fund

Fund Class

Forms
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Principal PNB Long Term Equity Fund has been merge with Principal Emerging Bluechip Fund w.e.f. May 20, 2011.
Benchmark Index:
 

No Data to display

View Historic Graph From     To     

Returns (NAV as on May-20-2011)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 30 Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -15.5 -4.6 - - -19.0
2010 0.2 2.5 9.4 -2.8 10.7
2009 -12.9 64.9 23.8 10.2 99.1
2008 -31.5 -17.0 -16.0 -36.1 -70.9
2007 0.5 16.7 7.8 43.8 82.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 0.3 1.3 18.9 45.2 26.0 11.5 --
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.3 1.3 18.9 45.2 26.0 11.5 --
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Benchmark returns # 4.8 9.9 46.6 70.1 26.9 15.8 13.6
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# Benchmark Index: CNX Midcap

Investment Info

Investment Objective

Principal PNB Long Term Equity Fund – 3 Year Plan – Series I is a close ended equity scheme. The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity and equity related instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 21, 2007
Benchmark CNX Midcap
Asset Size (Rs cr) 17.88 (Jun-30-2011)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager P. V. K. Mohan
View performance of schemes managed by the Fund Manager
Notes Principal PNB Long Term Equity Fund has been merge with Principal Emerging Bluechip Fund w.e.f. May 20, 2011.

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
Email customer@principalindia.com
Website http://www.principalindia.com/

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Sundaram Capex Oppor.- IP (G) Not Ranked
0.32 0.0 0.0 -- -- --
Mirae Ultra STBF - SIP (G) Not Ranked
257.04 0.0 0.0 -- -- --
Mirae Liquid Fund - SIP (G) Not Ranked
231.07 0.0 0.0 -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 0.0 0.0 -- -- --
Sundaram Media&Ent. Opp-IP (G) Not Ranked
0.00 1.3 18.9 45.2 11.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 11)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (May 31, 11)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 11)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.