Principal Index Div 100152

| INF173K01AI8 | 2 star

NAV

$ 23.99

NAV Day Change

-0.51 | -2.08

As of 23/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 201.2 mil

Turnover

93.0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Large Growth

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	10,130	10,221	12,360	12,137	11,750	55,623
Fund	1.30	2.21	23.60	6.67	3.28	18.72
+/- S&P BSE 100 India INR	-0.90	-2.28	-1.54	0.41	0.04	-2.38
+/- Category	2.06	-1.10	2.85	1.48	-0.70	-3.99
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	419	774	413	354	270	100
* Annualized returns. Data as of 05/23/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	ITC Ltd.	9.40	332.50INR	-0.91	246.30 - 354.95
	ICICI Bank Ltd	7.02	1172.30INR	-3.12	838.35 - 1236.90
	Housing Development Finance Corp Ltd.	6.83	903.15INR	0.37	640.80 - 917.50
	Reliance Industries Ltd.	6.78	784.45INR	-4.19	714.45 - 955.00
	HDFC Bank Ltd	6.53	698.60INR	-0.69	536.30 - 724.00
	% Assets in Top 5 Holdings	36.55
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

30.59

26.80

27.28

Consumer Defensive

12.60

10.51

8.45

Energy

11.38

13.78

11.38

11.55

Technology

11.15

15.71

11.15

10.86

Basic Materials

8.73

9.66

8.73

10.28

Portfolio Date: 04/30/2013

Dividend and Capital Gains Distributions

Distribution Date	Distribution NAV	Long-Term Capital Gain	Short-Term Capital Gain	Dividend Income	Distribution Total	Return of Capital

26 Dec 2008	11.74	0.0000	0.0000	3.7500	3.7500	0.0000
12 Mar 2004	--	0.0000	0.0000	3.3000	3.3000	0.0000

Currency: INR

Asset Allocation


	Cash	0.50%
	Stock	99.50%
	Bond	0.00%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Shyam Bhatt	01/01/2009
Rupali Pandit	10/25/2012

Morningstar Risk Measures

Risk vs.Category* (360)

+Avg

Return vs.Category* (360)

Avg

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings