NAV as on 04 Mar, 2015
CRISIL MF RANK
Scheme Risk Grade
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.9 | 21 |
| 3 mth | 3.9 | 26 |
| 6 mth | 8.1 | 29 |
| 1 year | 37.2 | 20 |
| 2 year | 24.9 | 13 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 33 Equity Oriented Hybrid Speciality Funds Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 9.7 | 14.6 | 2.9 | 4.2 | - |
| 2013 | -7.5 | -0.2 | 1.0 | 9.5 | 4.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.9 | 3.9 | 8.1 | 37.2 | 24.9 | -- | -- |
| Category avg | 2.5 | 5.2 | 12.6 | 41.8 | 23.1 | 16.8 | 7.4 |
| Difference of Fund returns and Category returns | -0.6 | -1.3 | -4.5 | -4.6 | 1.8 | -- | -- |
| Best of category | 4.4 | 10.7 | 22.8 | 71.0 | 36.6 | 26.7 | 20.7 |
| Worst of category | 0.9 | 2.4 | 5.5 | 22.9 | 15.1 | 12.8 | 7.6 |
Investment Objective
The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt /money market instruments for defensive purposes. The Scheme will decide on allocation of funds into equity assets based on equity market Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of \'Price to Earnings\' Ratio; the Scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Balance Fund |
| Asset Size (Rs cr) | 2.23 (Dec-31-2014) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Anupam Tiwari View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed on or before 2 years from the date of allotment. |
| 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/ |
| Equity Oriented Hybrid Speciality Funds | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI Unit Linked Ins Plan - Direct | Not Ranked |
6.57 | 4.4 | 10.2 | 27.9 | -- | -- |
| UTI Unit Linked Insurance Plan | Not Ranked |
2,910.87 | 4.3 | 9.9 | 27.3 | 14.0 | 11.0 |
| UTI Retirement Benefit - Direct | Not Ranked |
19.48 | 3.2 | 9.1 | 28.2 | -- | -- |
| UTI Retirement Benefit Pension | Not Ranked |
1,325.76 | 3.0 | 8.9 | 27.6 | 13.9 | 9.9 |
| HDFC Childrens Gift (Inv) | Not Ranked |
682.00 | 4.7 | 12.6 | 44.8 | 24.4 | 20.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 2.30 | 3.05 |
| Tata Motors | Automotive | 2.27 | 3.02 |
| Larsen | Engineering | 2.20 | 2.92 |
| Infosys | Technology | 2.06 | 2.73 |
| SBI | Banking/Finance | 1.94 | 2.57 |
| Shree Cements | Cement | 1.68 | 2.23 |
| Axis Bank | Banking/Finance | 1.61 | 2.14 |
| HDFC Bank | Banking/Finance | 1.55 | 2.05 |
| HDFC | Banking/Finance | 1.45 | 1.92 |
| Divis Labs | Pharmaceuticals | 1.40 | 1.85 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 15.39 | 30.11 | 12.34 |
| Automotive | 6.39 | 11.76 | 4.20 |
| Technology | 5.91 | 14.49 | 4.38 |
| Engineering | 4.59 | 11.58 | 4.12 |
| Cement | 3.55 | 6.18 | 2.88 |
| Oil & Gas | 3.09 | 9.06 | 3.09 |
| Equity | 47.47 |
| Others | 33.07 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 13.18 |
| Cash / Call | 6.27 |
| Holdings | (%) |
|---|---|
| Top 5 | 14.29 |
| Top 10 | 24.48 |
| Sector | (%) |
|---|---|
| Top 3 | 27.69 |
Principal MF revises exit load under two schemes
Principal Mutual Fund has announced to revise exit load structure under two schemes.
May 23, 2013 at 11:24 | Source: Moneycontrol.com
Principal MF appoints Bekxy Kuriakose as Fixed Income Head
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
Expert's view on Budget 2012-2013
Budget 2012 was more or less headed in a right direction. Read this space to know what the top-notch ...
Mar 16, 2012 at 17:29 | Source: Moneycontrol.com
Quick Links
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.
