| 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 | | |
