Hi Guest
X
Real-Time Quote
Enter Company or MFPrincipal PNB Long Term Equity Fund 3 Year Plan Series 2
Add to :
Portfolio
|
Watchlist
Mutual Fund Selector
How hot is this fund? © Rediff.com
NAV (Rs) 9.94
23 Nov, 2009
23 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 | 0.91 |
| 1 month | 1.12 |
| 6 months | 45.11 |
| 9 months | 140.10 |
| 1 year | 123.37 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Closed Ended |
| Launch date | August 03, 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) | 205.00 ( June 30, 2009) |
All mutual fund news
- NAVs close higher as markets gain in the week ended 20 November 2009 23/11/09
- Dividend Announcement by Various Fund Houses 23/11/09
- 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
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 |
|---|---|
| Oracle Financial Ser | 5.29 |
| Balmer Lawrie & | 4.2 |
| Sintex Industrie | 4.06 |
| Pantaloon Retail | 3.78 |
| MphasiS Ltd. | 3.24 |
| Godrej Consumer Prod | 3.17 |
| Graphite India Ltd. | 3.06 |
| Crisil | 3.03 |
| GlaxoSmithKlineConsu | 3.02 |
| Corporation Bank | 2.98 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 12.0 |
| Computers - Software | 9.0 |
| Personal Care | 7.0 |
| Finance - Banks - Public Sector | 6.0 |
| Infrastructure - General | 4.0 |
| Retail - Departmental Stores | 4.0 |
| Services - Others | 3.0 |
| Electrodes - Graphite | 3.0 |
| Food Processing - Dairy | 3.0 |
| Fertilisers - Nitrogenous/Phosphate | 3.0 |