Principal Pnb Long Term Equity Fund 3 Year Plan Series II
Objective :
The fund seeks to achieve long-term capital appreciation by investing in equity and equity related instruments of Mid Cap companies, fixed income securities and money market.
Structure :
Close ended scheme.
Inception Date :
September 28, 2007
Maturity Period :
3 years.
Plans and Options under the Plan :
Growth Option and Dividend Option. Dividend Option will have the facility of pay-out & sweep.
Face Value (Rs/Unit):
Rs 10
Minimum Investment :
Minimum application amount will be Rs. 5,000 each for Dividend Option and Growth Option and any amount thereafter for both the options.
Entry Load :
Nil
Exit Load :
Nil
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 12.71 | 12.71 | 12.71 | 28-Sep-2010 |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option | 12.71 | 12.71 | 12.71 | 28-Sep-2010 |
- v.soosai:i have invested in this fund in 2008 itself,but so far no statement of aa/c has been received. I want to know the current NAV also31-Jan-2013 10:55 PMReply
- samiran mandal:l did not get any information from company. l have invested money in this fund now what should i do?14-Aug-2012 02:08 PMReply
- John Dsouza:Wish to invest in good returns Mutual fund for 15 years with returns of above 20 lakhs.27-Feb-2012 10:19 AMReply
