| Principal Resurgent India Equity Fund - Dividend |
| Objective |
| To generate long term capital
appreciation by investing in equity and equity related
securities of Indian companies that are perceived to be
potential growth stories as a result of turnaround,
restructuring and acquisition led strategy being followed by
them. |
| Scheme Performance (%) as on
Mar 13 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| -2.56 |
-5.64 |
1.12 |
13.25 |
38.3 |
30.58 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Grasim Industries
Ltd |
EQ |
15.5 |
5.94 |
| Hindustan Lever
Ltd |
EQ |
10.41 |
3.99 |
| Sterlite Optical
Technologies |
EQ |
8.09 |
3.1 |
| Infotech
Enterprises Limited |
EQ |
7.1 |
2.72 |
| AIA Engineering
Limited. |
EQ |
7.02 |
2.69 |
| Reliance
Communication Ventures Ltd. |
EQ |
6.94 |
2.66 |
| Reliance Energy
Ltd |
EQ |
6.57 |
2.52 |
| Mahanagar
Telephone Nigam Ltd |
EQ |
6.29 |
2.41 |
| House of Pearl
Fashions Limited |
EQ |
5.48 |
2.1 |
| Gammon India
Ltd |
EQ |
5.45 |
2.09 | |
| 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) |
13.33 |
As On Mar 13, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Jun 30,
2000 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
260.89 on Feb 28, 2007 |
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-145.32 |
| Previous Name |
SUN F&C Resurgent India Equity
Fund |
| Minimum
Investment (Rs) |
5000 |
| Purchase
Redemptions |
Daily |
| NAV
Calculation |
Daily |
| Entry Load |
Amount Bet. 0 to
19999999 then Entry load is 2.25%. and Amount greater
than 20000000 then Entry load is 0%. |
| Exit Load |
Exit Load is
0%. | |
| Last Dividend Declared |
| 50 % |
On Feb 27,
2007 |
| Top Industry Allocation
as on Feb 28, 2007 |
| Diversified |
9.93% |
| Computers - Software
& Education |
9.87% |
| Telecom |
5.07% |
| Power Generation,
Transmission & Equip |
4.18% |
| Textiles |
3.48% |
| Transport & Travel |
3.16% |
| Housing &
Construction |
2.97% |
| Engineering &
Industrial Machinery |
2.69% |
| Banks |
2.31% |
| Auto & Auto
ancilliaries |
1.53% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 52.68 |
0 |
47.32 | | |
