Principal Pnb Long Term Equity Fund - 3 Year Plan - Series 2 - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds - Gold

Fund House : PRINCIPAL Mutual Fund

This scheme closed on 28-09-2010 & the data you are seeing is not latest data.

Scheme Objective

To achieve long-term capital appreciation by investing in equity and equity related instruments

Scheme Details

Fund manager(s) – P.V.K. Mohan
Launch date – 09-Oct-2007
Expense ratio – 2.31% as declared on 31-Mar-2010 (category average is 0%)
Benchmark - Nifty Midcap 100 Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Close Ended Fund. New investments not allowed in this fund.

Exit Load

Data not available.

Asset Monitor

	Total AUM for this Scheme (Cr)	Category Total AUM (Cr)	% of Assets in Category
No data found

Tax Rate

Contact Details

Principal Pnb Asset Management Co. Pvt. Ltd.

Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai 400051
Tel no.: 022-67720555
Fax no.: 022-67720512
Website.: www.principalindia.com