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Enter Company or MFPrincipal PNB Long Term Equity Fund 3 Year Plan Series 1
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How hot is this fund? © Rediff.com
NAV (Rs) 9.79
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 1.45 |
| 1 month | -2.97 |
| 6 months | 36.92 |
| 9 months | 119.02 |
| 1 year | 98.98 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Closed Ended |
| Launch date | January 24, 2007 |
| Fund manager | Mr. Shyam Sunder Bhat |
| Fund info | |
|---|---|
| AMC | Principal Pnb Asset Management Co. Pvt. Ltd. |
| Objective | The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity and equity related instruments. |
| Asset (Rs crore) | 142.88 ( June 30, 2009) |
All mutual fund news
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 23/11/09
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 |
|---|---|
| Sagar Cements | 4.8 |
| Sintex Industrie | 3.9 |
| Subros Ltd. | 3.82 |
| Deepak Fert. | 3.63 |
| Adhunik Metaliks | 3.61 |
| Shanthi Gears | 3.49 |
| Crisil | 3.36 |
| AIA Engineering | 3.27 |
| Federal Bank | 3.15 |
| Jyothy Laboratories | 3.13 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Fertilisers - Nitrogenous/Phosphate | 6.0 |
| Personal Care | 6.0 |
| Diversified | 5.0 |
| Cement - Mini | 5.0 |
| Finance - Banks - Private Sector | 5.0 |
| Engineering - General | 5.0 |
| Refineries | 4.0 |
| Steel - Sponge Iron | 4.0 |
| Auto Ancl - Equipment Others | 4.0 |
| Services - Others | 3.0 |