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

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Not Ranked

This scheme is not ranked by CRISIL.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-4.0	19
3 mth	-5.7	21
6 mth	-1.1	22
1 year	-11.6	22
2 year	-4.6	22
3 year	4.1	19
5 year	3.8	17

# Moneycontrol Rank within 22 Balanced Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	9.2	-	-	-	-
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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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-4.0	-5.7	-1.1	-11.6	-4.6	4.1	3.8
Category avg	-3.1	-2.5	3.5	-2.6	2.9	9.0	5.6
Difference of Fund returns and Category returns	-0.9	-3.2	-4.6	-9.0	-7.5	-4.9	-1.8
Best of category	0.8	1.0	7.0	4.3	9.1	17.8	12.2
Worst of category	-6.1	-7.0	-1.1	-11.6	-4.6	2.9	-3.2
Benchmark returns #	-5.6	-6.6	4.3	-8.9	-0.2	5.3	2.9
Difference of Fund returns and Benchmark returns	1.6	0.9	-5.4	-2.7	-4.4	-1.2	0.9

# Benchmark Index: BSE-100

Investment Info

Investment Objective

To provide long term capital appreciation and regular income by investing in equity and equity related instruments and also in debt and money market instruments.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Nov 21, 1997
Benchmark	BSE-100
Asset Size (Rs cr)	23.46 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Rajan Jain View performance of schemes managed by the Fund Manager
Notes	Principal 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.

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit Load 1% if redeemed on or before 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

Balanced	Crisil Rank	Assets (Rs.cr)
Balanced	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Balanced Fund (G)	Rank 3	676.51	-2.8	3.5	-3.0	11.0	8.2
Tata Balanced Fund (G)	Rank 2	321.69	-0.2	5.9	1.8	14.4	9.0
FT India Balanced Fund (G)	Rank 3	218.16	-3.3	2.5	-2.1	8.3	6.1
Kotak Balance	Rank 4	43.87	-4.4	3.2	-1.5	8.5	5.7
LIC NOMURA Balanced C (G)	Rank 5	20.15	-1.6	3.5	-4.3	4.0	3.1
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	-	6.14
Reliance	Oil & Gas	-	5.84
ICICI Bank	Banking/Finance	-	4.71
HDFC	Banking/Finance	-	4.61
HDFC Bank	Banking/Finance	-	4.54
Infosys	Technology	-	4.41
Larsen	Engineering	-	3.06
TCS	Technology	-	2.93
Tata Motors	Automotive	-	2.57
SBI	Banking/Finance	-	2.56