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How hot is this fund? © Rediff.com
NAV (Rs) 13.58
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -0.07 |
| 1 month | 0.66 |
| 6 months | 27.03 |
| 9 months | 88.35 |
| 1 year | 96.24 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Sector Fund |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | March 06, 2006 |
| Fund manager | Mr. Shyam Sunder Bhat |
| Fund info | |
|---|---|
| AMC | Principal Pnb Asset Management Co. Pvt. Ltd. |
| Objective | Principal Infrastructure & Services Industries Fund (PISIF) seeks to invest in high growth companies that are classified under Infrastructure & Services Industries. |
| Asset (Rs crore) | 138.34 ( August 31, 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 |
|---|---|
| Bharti Airtel | 6.78 |
| NTPC | 6.46 |
| Infosys Techno. | 6.45 |
| Oracle Financial Ser | 5.69 |
| Sun TV Network Ltd. | 5.34 |
| Power Finance Co | 5.28 |
| HDFC | 4.01 |
| Allahabad Bank | 3.93 |
| Andhra Bank | 3.91 |
| SBI | 3.77 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Computers - Software | 20.0 |
| Finance - Banks - Public Sector | 16.0 |
| Finance - Banks - Private Sector | 11.0 |
| Telecommunications - Service | 11.0 |
| Power - Generation/Distribution | 11.0 |
| Finance - Term Lending Institutions | 9.0 |
| Entertainment/Multi Media | 6.0 |
| Finance - Housing | 4.0 |
| Power - Transmission/Equipment | 3.0 |
| Services - Others | 2.0 |