Principal PNB Long Term Equity Fund (D)
Fund Family PRINCIPAL Mutual Fund
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Investment Info
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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-20-2011)
| 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 |
|---|---|---|---|---|---|
| 2011 | -15.4 | -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 | 7.7 | 43.8 | 82.2 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average ()
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.6 | -7.3 | 8.2 | -27.1 | -- | -6.1 | -- |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | -6.9 | -7.3 | -7.8 | -27.1 | -- | -6.1 | -- |
| Worst of category | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Benchmark returns # | -6.9 | -6.0 | 4.8 | -10.9 | -3.3 | 9.9 | 4.4 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
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 | Dividend |
| Launch date | Feb 21, 2007 |
| Benchmark | CNX Midcap |
| Asset Size (Rs cr) | 37.54 (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 |
| 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 | -- | -- | -- |
| ICICI Pru Real Est-Sec -RP (G) | Not Ranked |
303.28 | 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 | -- | -- | -- |
| Templeton (I) TMA- Liquid (G) | Not Ranked |
41.93 | 0.0 | 0.0 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (May 31, 11)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| GlaxoSmith Con | Food & Beverage | - | 3.88 |
| Asian Paints | Chemicals | - | 3.58 |
| Union Bank | Banking/Finance | - | 2.92 |
| Crompton Greave | Engineering | - | 2.67 |
| Cummins | Engineering | - | 2.60 |
| HPCL | Oil & Gas | - | 2.59 |
| Torrent Pharma | Pharmaceuticals | - | 2.54 |
| Lupin | Pharmaceuticals | - | 2.49 |
| KEC Int | Engineering | - | 2.43 |
| HCL Tech | Technology | - | 2.28 |
Sector Allocation (May 31, 11)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 19.18 | 19.18 | 19.18 |
| Engineering | 11.84 | 11.84 | 11.84 |
| Pharmaceuticals | 8.74 | 8.74 | 8.74 |
| Food & Beverage | 5.84 | 5.84 | 5.84 |
| Cement | 5.07 | 5.07 | 5.07 |
| Chemicals | 4.94 | 4.94 | 4.94 |
Asset Allocation (%)(May 31, 11)
| Equity | 93.47 |
| Others | 0.05 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 6.51 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 15.65 |
| Top 10 | 27.98 |
| Sector | (%) |
|---|---|
| Top 3 | 39.76 |
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