PRINCIPAL Infrastructure & Services Industries Fund -
Dividend |
Objective |
Principal Infrastructure &
Services Industries Fund (PISIF) seeks to invest in high
growth companies that are classified under Infrastructure
& Services Industries. |
Scheme Performance (%) as on
Mar 13 , 2007 |
14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
-4.63 |
-6.75 |
-1.98 |
4.2 |
NA |
8.92 | |
Top 10 Holdings as on
Feb 28, 2007 |
Company |
Nature |
Value (Cr.) |
% |
Grasim Industries
Ltd |
EQ |
13.45 |
5.04 |
Infosys
Technologies Ltd |
EQ |
12.87 |
4.82 |
Bharati Tele -
Ventures |
EQ |
12.81 |
4.8 |
Reliance
Industries Ltd |
EQ |
12.25 |
4.59 |
KEC International
Ltd. |
EQ |
9.93 |
3.72 |
Wipro Ltd |
EQ |
9.4 |
3.52 |
Reliance
Communication Ventures Ltd. |
EQ |
8.51 |
3.19 |
Larsen &
Toubro Limited |
EQ |
8.33 |
3.12 |
Unity
Infraprojects Ltd. |
EQ |
7.71 |
2.89 |
Oil & Natural
Gas Corpn Ltd |
EQ |
7.66 |
2.87 | |
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) |
10.91 |
As On Mar 13, 2007 |
Fund Information
Type of Scheme |
Open Ended |
Nature of
Scheme |
Equity |
Inception Date |
Feb 7,
2006 |
Face
Value(Rs/Unit) |
10 |
Fund Size (Rs. in
crores) |
266.92 on Feb 28, 2007 |
Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-36.49 |
Minimum
Investment (Rs) |
5000 |
Purchase
Redemptions |
Daily |
NAV
Calculation |
Daily |
Entry Load |
Amount Bet. 0 to
29999999 then Entry load is 2.25%. and Amount greater
than 30000000 then Entry load is 0%. |
Exit Load |
Exit Load is
0%. | |
Top Industry Allocation
as on Feb 28, 2007 |
Computers - Software
& Education |
13.27% |
Diversified |
12.75% |
Banks |
8.02% |
Telecom |
7.99% |
Housing &
Construction |
6.35% |
Power Generation,
Transmission & Equip |
5.33% |
Steel |
4.87% |
Electricals &
Electrical Equipments |
4.04% |
Engineering &
Industrial Machinery |
3.84% |
Oil & Gas, Petroleum
& Refinery |
3.71% |
Asset Allocation as on
Feb 28, 2007 |
Equity |
Debt |
Money
Market |
86.31 |
0 |
13.69 | | |