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    •  »  Principal PNB Long Term Equity Fund 3 Year Plan Series 2 - IDCW

    Principal PNB Long Term Equity Fund 3 Year Plan Series 2 - IDCW

    Equity Multi Cap No Data Available

    NAV on (No Data Available)

    ₹0.00

    No Data Available

    Fund Size

    ₹245.56 Crores

    1Y Returns

    No Data Available%

     

     

    Investment Objective

    The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity and equity related instruments.

    AMC

    Principal Asset Management Private Limited

    Fund Details

    Launch Date

    August 3, 2007

    Fund Manager

    Mr. P.V.K Mohan

    Initial Price

    10

    AUM Fund

    245.56 Cr

    Min investment

    Rs 5000

    Expense Ratio

    2.44%

    Exit Load

    Nil

    Principal PNB Long Term Equity Fund 3 Year Plan Series 2 - IDCW - Invest
    Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
    LIC MF Nifty Next 50 Index Fund
    		35.87% 64.25% ₹91.22
    Invesco India Multicap Fund
    		26.19% 55.89% ₹3364.17
    Bank of India Large & Mid Cap Equity Fund
    		21.56% -15.06% ₹327.89
    Templeton India Value Fund
    		20.73% 23.41% ₹1978.81
    Edelweiss Large Cap Fund - Plan C
    		19.38% 44.39% ₹1058.57

    Holdings

    Oracle Financial Services Software 3.94%
    Pantaloon Retail 3.44%
    Sintex India 3.41%
    Credit Rating Information Services of India 2.99%
    GlaxoSmithKline Consumer Healthcare 2.93%
    WABCO-TVS (INDIA) 2.80%
    Cash and Other Assets 2.72%
    Maharashtra Seamless 2.71%
    Gujarat NRE Coke 2.66%
    United Spirits 2.65%
    Corporation Bank 2.57%
    KEC International 2.44%
    Castrol India 2.35%
    Asian Paints 2.13%
    Adhunik Metaliks 2.13%
    Jyothy Laboratories 2.10%
    Gayatri Projects 2.10%
    Arvind 2.09%
    Graphite India 2.04%
    Lupin 1.92%
    Usha Martin 1.90%
    Indian Bank 1.90%
    CESC 1.88%
    Chambal Fertilisers and Chemicals 1.88%
    Jammu and Kashmir Bank 1.86%
    Federal Bank 1.86%
    Sun TV Network 1.85%
    Godrej Consumer Products 1.82%
    Lanco Infratech 1.80%
    Mphasis 1.65%
    Hindustan Petroleum Corporation 1.62%
    Kalyani Steels 1.62%
    Orient Paper and Industries 1.60%
    Voltamp Transformers 1.59%
    Biocon 1.56%
    Zee Entertainment Enterprises 1.44%
    Sundaram-Clayton 1.36%
    Texmaco 1.28%
    ABG Shipyard 1.28%
    Sterlite Industries (India) 1.25%
    Numeric Power Systems 1.24%
    India Cements 1.24%
    Aurobindo Pharma 1.24%
    Thermax 1.12%
    Bajaj Holdings & Investment 1.05%
    Bharti Airtel 1.01%
    Bharat Petroleum Corporation 1.00%
    Allahabad Bank 0.96%
    Revathi CP Equipment 0.77%
    Jaiprakash Associates 0.74%
    Mahindra & Mahindra Financial Services 0.67%
    Sagar Cements 0.59%
    Union Bank of India 0.58%
    Hindustan Zinc 0.54%
    ICICI Bank 0.52%
    Reliance Industries 0.43%
    GVK Power & Infrastructure 0.37%
    Mahindra Lifespace Developers 0.28%
    Tech Mahindra 0.20%
    Oil India 0.14%
    Pantaloon Retail (India) - B-DVR 0.11%
    Balmer Lawrie and Company 0.08%

    Sector Allocation

    Information Technology 5.79%
    Textiles 5.64%
    Miscellaneous 8.43%
    Food Processing 2.93%
    Auto Ancillaries 4.16%
    Iron and Steel 8.36%
    Mining 2.66%
    Beverages - Alcoholic 2.65%
    Banks 10.25%
    Power 6.28%
    Petrochemicals 2.49%
    Paints and Pigments 2.13%
    Personal Care 3.92%
    Infrastructure 3.90%
    Engineering 5.21%
    Pharmaceuticals and health care 4.72%
    Fertilisers 1.88%
    Service 3.29%
    Petroleum 2.62%
    Shipping 1.28%
    Metals - Non Ferrous 1.79%
    Electric Equipment 1.24%
    Cement 2.57%
    Auto 1.05%
    Telecommunications 1.01%
    Finance 0.67%
    Construction 0.28%
    Packaging 0.08%
    Address
    Level 7, Parinee Crescenzo, Plot No. C-38/39 G Block, Bandra Kurla Complex, 400051
    Phone
    +91 22 67720555
    Fax
    +91 22 67720512
    Launch Date
    August 3, 2007
    E-mail
    customer@principalindia.com
    Website
    http://www.principalindia.com
    Custodian
    SBI-SG Global Securities Services Private limited
    Registrar & Transfer Agent
    KFIN Technologies Pvt. Ltd.

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