| 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 | | |
