Principal Infrastructure and Services Industries Fund

Objective :

The fund seeks to provide long term capital appreciation and income by investing in equity and equity related instruments of the companies belonging to the infrastructure and service industries and the balance in debt securities and money market instruments including call money.

Structure :

Open ended equity scheme.

Inception Date :

March 06, 2006

Plans and Options under the Plan :

Growth Option and Dividend Option. Dividend Option will have the facility of payout, re-investment and sweep.

Face Value (Rs/Unit):

Rs 10

Minimum Investment :

Rs. 5,000 for Dividend option and Growth option and any amount thereafter for both the options.

Entry Load :

For investments less than Rs. 3 crores - 2.25% and for investments of Rs. 3 crores and above - Nil.

Exit Load :

0.50% if redeemed on or before 180 days from the date of investment.

Daily NAV & Price: