| Principal Junior Cap Fund - Dividend |
| Objective |
| The investment objective of the
scheme is to provide capital appreciation and/ or income in
the form of dividend by investing predominantly (at least 65%
of net assets) in the equity and equity related instruments of
the companies within the market capitalization range of the
companies comprising CNX Nifty Junior Index. |
| Scheme Performance (%) as on
Mar 13 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| -4.27 |
-6.3 |
0.15 |
4.82 |
NA |
20.27 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Phoenix Mills
Ltd. |
EQ |
4.72 |
6.65 |
| Container
Corporation Of India Ltd |
EQ |
3.6 |
5.07 |
| Indian Overseas
Bank |
EQ |
3.39 |
4.77 |
| Lupin Ltd. |
EQ |
3.07 |
4.33 |
| Kotak Mahindra
Bank Ltd. |
EQ |
2.85 |
4.01 |
| Jindal Steel and
Power Ltd. |
EQ |
2.77 |
3.9 |
| Graphite India
Ltd |
EQ |
2.63 |
3.7 |
| Cummins India
Ltd |
EQ |
2.51 |
3.53 |
| Infrastructure
Development Finance company |
EQ |
2.47 |
3.48 |
| Grasim Industries
Ltd |
EQ |
2.44 |
3.43 | |
| 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) |
13.69 |
As On Mar 13, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Jun 8,
2005 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
71 on Feb 28, 2007 |
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-7.77 |
| 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 |
| Banks |
13.91% |
| Steel |
9.34% |
| Diversified |
7.82% |
| Textiles |
6.65% |
| Finance |
6.52% |
| Auto & Auto
ancilliaries |
6.42% |
| Electronics |
5.48% |
| Pharmaceuticals |
5.46% |
| Oil & Gas, Petroleum
& Refinery |
5.19% |
| Transport & Travel |
5.07% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 88.43 |
0 |
11.57 | | |
