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Enter Company or MFPrincipal Child Benefit - Future Guard Plan
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How hot is this fund? © Rediff.com
NAV (Rs) 64.01
10 Jul, 2009
10 Jul, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -5.98 |
| 1 month | -7.49 |
| 6 months | 34.02 |
| 9 months | 16.19 |
| 1 year | -7.79 |
Profile
| Essentials | |
|---|---|
| Fund category | Special Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | January 07, 1998 |
| Fund manager | Mr. Pankaj Tibrewal |
| Fund info | |
|---|---|
| AMC | Principal Pnb Asset Management Co. Pvt. Ltd. |
| Objective | Aims at providing lump sum return to the beneficiary at the end of the specified period for fulfiling a specific objective of the beneficiary like his/her higher education, marriage etc. |
| Asset (Rs crore) | 25.48 ( June 30, 2009) |
All mutual fund news
- Mutual funds continue selling 20/11/09
- UTI MF Extends NFO Closing Date for Fixed Maturity Plan Yearly Series 20/11/09
- UTI MF Extends STRIP facility to Dividend Reinvestment Option 20/11/09
- Reliance MF Declares Dividend for Fixed Horizon Fund-X-Series 1 20/11/09
- IDFC FMP-15 Months- Series 2 announces dividend 19/11/09
Other details
Registered officeExchange Plaza, 2nd Floor National Stock Exchange Building Bandra Kurla Complex Bandra East¸
Mumbai¸
Maharashtra -
400051
Tel67720555
Fax2204 4990
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Power Finance Co | 11.42 |
| Federal Bank | 4.31 |
| GVK Power & Infrastr | 3.86 |
| Tata Power Co. | 3.38 |
| Crisil | 3.08 |
| Reliance Inds. | 2.86 |
| Sagar Cements | 2.54 |
| ABG Shipyard | 2.47 |
| SBI | 2.43 |
| Orient Paper | 2.24 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Term Lending Institutions | 11.0 |
| Diversified | 8.0 |
| Finance - Banks - Private Sector | 7.0 |
| Power - Generation/Distribution | 7.0 |
| Finance - Banks - Public Sector | 4.0 |
| Electric Equipment - General | 3.0 |
| Services - Others | 3.0 |
| Cement - Mini | 3.0 |
| Fertilisers - Nitrogenous/Phosphate | 2.0 |
| Steel - Sponge Iron | 2.0 |