Principal Services Industries Fund (D)
Fund Family PRINCIPAL Mutual Fund
Fund Class Diversified Equity
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Performance
Investment Info
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Portfolio
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Relatively Weak performance in the category
The scheme is ranked 5 in Diversified Equity category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.3 | 34 |
| 3 mth | -9.0 | 92 |
| 6 mth | -1.3 | 79 |
| 1 year | -13.9 | 93 |
| 2 year | -6.5 | 87 |
| 3 year | 3.8 | 82 |
| 5 year | -1.0 | 63 |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 12.3 | - | - | - | - |
| 2011 | -6.7 | -4.3 | -13.0 | -6.8 | -29.1 |
| 2010 | -12.4 | 0.3 | 13.3 | -0.4 | 1.1 |
| 2009 | -1.7 | 43.8 | 22.1 | 2.4 | 78.6 |
| 2008 | -32.9 | -17.5 | -5.4 | -20.7 | -59.9 |
| 2007 | -7.0 | 21.5 | 12.6 | 27.7 | 57.7 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.3 | -9.0 | -1.3 | -13.9 | -6.5 | 3.8 | -1.0 |
| Category avg | -4.6 | -4.6 | 1.9 | -7.4 | -0.1 | 8.6 | 3.0 |
| Difference of Fund returns and Category returns | 0.3 | -4.4 | -3.2 | -6.5 | -6.4 | -4.8 | -4.0 |
| Best of category | 0.4 | 3.4 | 11.7 | 8.8 | 14.6 | 25.0 | 11.9 |
| Worst of category | -8.8 | -11.7 | -9.2 | -20.4 | -8.1 | -21.1 | -5.9 |
| Benchmark returns # | -5.4 | -6.8 | 4.5 | -8.0 | 1.2 | 5.1 | 3.0 |
| Difference of Fund returns and Benchmark returns | 1.1 | -2.2 | -5.8 | -5.9 | -7.7 | -1.3 | -4.0 |
Investment Info
Investment Objective
To provide capital appreciation and income distribution to the unit holders by investing predominantly in equity/equity related securities of the companies belonging to the services industries and the balance in debt securities and money market instruments including call money.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 07, 2006 |
| Benchmark | S&P CNX NIFTY |
| Asset Size (Rs cr) | 76.59 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.50 (Feb-22-2010) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Anupam Tiwari View performance of schemes managed by the Fund Manager |
| Notes | Principal Infrastructure & Services Industries Fund has been modified and the Name of the scheme has been changed to Principal Services Industries Fund, w.e.f. August 26, 2008. |
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
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Equity Fund - RP (D) | Not Ranked |
1,229.08 | -6.6 | 0.8 | -8.7 | 9.0 | 6.1 |
| DSP-BR Equity Fund - Inst | Not Ranked |
155.82 | -4.2 | 3.4 | -6.1 | 4.2 | -- |
| DSP-BR Equity Fund - RP (G) | Rank 3 |
1,166.24 | -4.3 | 3.2 | -6.5 | 12.6 | 8.3 |
| Franklin India Prima Plus (G) | Rank 3 |
1,828.81 | -4.9 | 0.8 | -5.1 | 11.0 | 6.4 |
| Franklin (I) Flexi Cap (G) | Rank 3 |
1,771.36 | -7.2 | -0.3 | -10.0 | 10.8 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | - | 9.63 |
| Bharti Airtel | Telecom | - | 8.20 |
| NTPC | Utilities | - | 7.89 |
| HDFC Bank | Banking/Finance | - | 7.49 |
| HDFC | Banking/Finance | - | 6.78 |
| Wipro | Technology | - | 6.75 |
| Infosys | Technology | - | 5.43 |
| SBI | Banking/Finance | - | 4.75 |
| GE Shipping | Services | - | 4.04 |
| Oracle Financ | Technology | - | 3.84 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 37.56 | 38.25 | 32.16 |
| Technology | 21.87 | 28.13 | 21.87 |
| Utilities | 16.01 | 16.17 | 13.82 |
| Telecom | 8.20 | 10.04 | 7.49 |
| Media | 7.41 | 7.64 | 5.62 |
| Services | 4.04 | 7.06 | 3.46 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 95.09 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.89 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 39.99 |
| Top 10 | 64.80 |
| Sector | (%) |
|---|---|
| Top 3 | 75.44 |
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