PRINCIPAL Focussed Advantage Fund - Dividend |
Objective |
The Objective is to focus on
delivering the advantages of dynamic sector selection by
identifying and investing in a few select sectors that are
poised to do well. |
Scheme Performance (%) as on
Mar 13 , 2007 |
14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
-3.81 |
-6.28 |
-1.6 |
1.59 |
NA |
24.09 | |
Top 10 Holdings as on
Feb 28, 2007 |
Company |
Nature |
Value (Cr.) |
% |
Reliance
Industries Ltd |
EQ |
3.28 |
5.44 |
ITC Ltd |
EQ |
3.18 |
5.27 |
Infosys
Technologies Ltd |
EQ |
2.76 |
4.57 |
Wipro Ltd |
EQ |
2.67 |
4.43 |
Hindustan Lever
Ltd |
EQ |
2.35 |
3.89 |
KEC International
Ltd. |
EQ |
2.34 |
3.88 |
Centurion Bank of
Punjab Limited. |
EQ |
2.21 |
3.67 |
Thermax
Limited |
EQ |
1.94 |
3.22 |
Larsen &
Toubro Limited |
EQ |
1.71 |
2.84 |
Hero Honda Motors
Ltd |
EQ |
1.63 |
2.7 | |
Mutual Fund |
PRINCIPAL Mutual
Fund |
5th Floor, Apeejay
House, |
3, Dinshaw Vachjha Road,
Churchgate, |
Mumbai |
Tel.-56590252,, |
Asset Management Company |
PRINCIPAL PNB Asset Management
Company Pvt. Ltd. |
5th Floor, Apeejay House, 3
Dinshaw Vachha Road, |
Next to K.C.College,
Churchgate, |
Mumbai - 400020 |
Tel.- 22021111,56590252 |
Registrar |
NA
| *Returns are annualized |
|
|
Email Address |
customer@principalindia.com |
Net Asset Value
(Rs/Unit) |
15.38 |
As On Mar 13, 2007 |
Fund Information
Type of Scheme |
Open Ended |
Nature of
Scheme |
Equity |
Inception Date |
Feb 22,
2005 |
Face
Value(Rs/Unit) |
10 |
Fund Size (Rs. in
crores) |
60.31 on Feb 28, 2007 |
Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-6.69 |
Minimum
Investment (Rs) |
5000 |
Purchase
Redemptions |
Daily |
NAV
Calculation |
Daily |
Entry Load |
Entry Load is
2.25%. |
Exit Load |
Exit Load is
0%. | |
Top Industry Allocation
as on Feb 28, 2007 |
Computers - Software
& Education |
18.3% |
Diversified |
15.68% |
Banks |
10.59% |
Engineering &
Industrial Machinery |
8.06% |
Auto & Auto
ancilliaries |
6.2% |
Power Generation,
Transmission & Equip |
5.46% |
Tobacco & Pan
Masala |
5.27% |
Electricals &
Electrical Equipments |
4.16% |
Finance |
2.37% |
Electronics |
2.28% |
Asset Allocation as on
Feb 28, 2007 |
Equity |
Debt |
Money
Market |
81.76 |
0 |
18.24 | | |