Principal Services Inds(G)
Scheme Returns
0%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Principal Services Inds(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Sectoral Fund - Service Industry | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Principal Asset Management Company Private Limited
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Fund
Principal Mutual Fund
Snapshot
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Inception Date
06-Mar-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
6,786.00
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Service Industry
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Objectives
To provide capital appreciation and income distribution to the unit holders by investing predominantly in equity/equity related securities of the companies belonging to the services industries and the balance in debt securities and money market instruments including call money.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Anupam Tiwari
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Fund Manager Profile
He has more than 7 years of experience in Equity Markets as Research Analyst and Fund Manager. Prior to joining Principal Mutual Fund, he has worked with Reliance Mutual Fund and Reliance Life Insurance Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Principal Asset Management Company Private Limited
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Address
Level 7, Parinee Crescenzo, Plot no C-38/39, G Block, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051
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Phone
+91 (22) 67720555
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Fax
(040) 23311968
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Email
customer@principalindia.com
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Website
www.principalindia.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd | 496.89 | 7.28 |
| CESC Ltd | 207.28 | 3.04 |
| State Bank of India | 317.98 | 4.66 |
| HDFC Bank Ltd | 579.19 | 8.49 |
| Hindustan Construction Company Ltd | 737.16 | 1.48 |
| INFOSYS Ltd. | 350.76 | 5.14 |
| Grasim Industries Ltd | 415.8 | 3.16 |
| Tata Power Co. Ltd | 92.85 | 1.36 |
| Bajaj Holdings & Investment Ltd | 154.83 | 2.27 |
| Great Eastern Shipping Co. Ltd | 165.42 | 2.42 |
| Wipro Ltd | 404.45 | 5.93 |
| Bank of Baroda | 155.17 | 2.27 |
| ICICI Bank Ltd | 749.44 | 10.98 |
| HCL Technologies Ltd | 147.79 | 2.17 |
| Bharti Airtel Ltd | 566.04 | 8.3 |
| Oracle Financial Services Software Ltd | 267.6 | 3.92 |
| Union Bank of India | 125.27 | 1.84 |
| Tata Consultancy Services Ltd | 271.13 | 3.97 |
| NTPC Ltd | 544.57 | 7.98 |
| Infrastructure Development Finance Corporation Ltd | 490.28 | 3.6 |
| HT Media Ltd | 138.94 | 2.04 |
| Sun TV Network Ltd | 102.83 | 1.51 |
| Power Finance Corpn. Ltd | 801.3 | 3.45 |
| Power Grid Corpn. of India Ltd | 28.06 | 0.13 |
| Hathway Cable & Datacom Ltd | 99.11 | 1.45 |
| NHPC Ltd | 144.71 | 2.12 |
| Cash and Other Assets | 285.16 | 4.18 |
| Hindustan Media Ventures LTD | 107.58 | 1.58 |
| Speciality Restuarants Ltd | 56.19 | 0.82 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Exports & Services Fund - Growth | 1013.07 | -0.6 | 5.72 | 21.56 | 39.58 | 22.52 |
| Sundaram Services Fund Regular Plan Growth | 2393.28 | -1.52 | 1.85 | 11.38 | 29.65 | 20.86 |
Other Funds From - Principal Services Inds(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|