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

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

    Equity Multi Cap No Data Available

    NAV on (No Data Available)

    ₹0.00

    No Data Available

    Fund Size

    ₹204.99 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

    204.99 Cr

    Min investment

    Rs 5000

    Expense Ratio

    2.44%

    Exit Load

    Nil

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

    Cash 6.51%
    Oracle Financial Services Software Limited 5.29%
    Balmer Lawrie & Company Ltd 4.20%
    Sintex Industries Ltd 4.06%
    Pantaloon Retail (India) Ltd. 3.78%
    Mphasis BFL Ltd. 3.24%
    Godrej Consumer 3.17%
    Graphite India Ltd 3.06%
    Credit Rating Information Services Of India Ltd 3.03%
    Glaxo Smithkline Consumer Ltd 3.02%
    Corporation Bank 2.98%
    Jyothy Laboratories Ltd 2.86%
    Orient Paper & Industries Ltd 2.77%
    Chambal Fertilisers & Chemicals Ltd 2.74%
    Maharashtra Seamless Ltd 2.71%
    Lupin Ltd. 2.27%
    Adhunik Metalliks Ltd. 2.25%
    Federal Bank Ltd 2.24%
    KEC International Ltd. 2.11%
    Indian Bank 2.06%
    Gayatri Projects Ltd. 1.94%
    Voltamp Transformers Ltd 1.93%
    WABCO-TVS (India) Ltd 1.80%
    Usha Martin Ltd 1.71%
    Arvind Mills Ltd 1.66%
    Lanco Infratech Ltd 1.63%
    K P R Mill Ltd. 1.59%
    ABG Shipyard Ltd. 1.55%
    Kalyani Steels Ltd 1.54%
    Thermax Limited 1.39%
    Mahindra Gesco Developers Ltd. 1.32%
    Texmaco Ltd 1.31%
    Zee Entertainment Enterprises Ltd 1.30%
    Numeric Power System Ltd. 1.10%
    Sundaram Clayton Ltd 1.07%
    Rural Electrification Corporation 1.06%
    Asian Paints (India) Ltd 1.03%
    Mahindra & Mahindra Financial Services 0.96%
    Bajaj Holdings & Investment Ltd. 0.91%
    Bharat Petroleum Corporation Ltd 0.91%
    Revathi Equipment Ltd 0.86%
    Sagar Cements Ltd 0.77%
    Godrej Industries Limited 0.77%
    Great Eastern Shipping Company Ltd 0.75%
    Union Bank Of India Ltd 0.71%
    Housing Development & Infrastructure Ltd 0.69%
    Lakshmi Energy & Foods Ltd 0.63%
    Hindustan Zinc Ltd 0.58%
    India Cements Ltd 0.58%
    Reliance Industries Ltd 0.48%
    GVK Power & Infrastructure Ltd. 0.40%
    Bharti Airtel Ltd 0.39%
    Tech Mahindra Ltd. 0.19%
    Pantaloon Retail (India) Ltd. 0.12%
    TVS Motor Company 0.02%

    Sector Allocation

    Information Technology 8.72%
    Packaging 4.20%
    Miscellaneous 10.34%
    Textiles 7.15%
    Personal Care 6.80%
    Engineering 6.62%
    Food Processing 3.02%
    Banks 7.99%
    Fertilisers 2.74%
    Iron and Steel 8.21%
    Pharmaceuticals and health care 2.27%
    Construction 4.12%
    Infrastructure 3.57%
    Power 2.33%
    Shipping 2.30%
    Service 1.30%
    Electric Equipment 1.10%
    Auto Ancillaries 1.07%
    Finance 2.02%
    Paints and Pigments 1.03%
    Auto 0.93%
    Petroleum 0.91%
    Cement 1.35%
    Agriculture/Horticulture/Lives 0.63%
    Metals - Non Ferrous 0.58%
    Telecommunications 0.39%
    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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