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


Change in Portfolio(Sector-Wise)(%age)
  -
  -
  -
13
   
11
   
  
13
   
11
   
  
8
   
8
   
  
8
   
7
   
  
6
   
5
   
  
5
   
5
   
  
5
   
5
   
  
 
      Feb 28, 2007
   Jan 31, 2007
 
A Computers - Software & Education
B Diversified
C Banks
D Telecom
E Housing & Construction
F Power Generation, Transmission & Equip
G Steel
A B C D E F G


Compare Performance Portfolio AMC Snapshot News Historical NAV

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