Principal Services Industries Fund Dividend

| |

NAV

$ 10.86

NAV Day Change

0.01 | 0.09

As of 10/08/2012 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 682.3 mil

Turnover

1162.3%

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	10,849	9,714	9,394	10,463	9,693	—
Fund	8.49	-2.86	-6.06	1.52	-0.62	—
+/- S&P BSE 100 India INR	4.73	-11.58	-32.90	-4.31	-3.61	—
+/- Category	7.49	-10.46	-28.72	-3.40	-4.59	—
% Rank in Cat	94	91	89	88	89	—
# of Funds in Cat	419	774	413	354	270	100
* Annualized returns. Data as of 08/10/2012. Currency is displayed in INR.

Top Holdings

		Weight %

	% Assets in Top 5 Holdings	0
Increase Decrease New to Portfolio Portfolio Date :07/31/2012, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

39.05

34.09

26.81

Technology

22.05

29.79

22.05

10.17

Utilities

17.62

15.50

5.20

Communication Services

10.17

10.79

6.29

3.66

Consumer Cyclical

6.20

6.47

5.70

10.02

Portfolio Date: 07/31/2012

Dividend and Capital Gains Distributions

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

02/23/2010	11.70	0.0000	0.0000	1.5000	1.5000	0.0000

Currency: INR

Asset Allocation


	Cash	4.18%
	Stock	95.82%
	Bond	0.00%
	Other	0.00%
As of 07/31/2012

Management

	Start Date

Shyam Bhatt	03/08/2006

Style Map

Weighted Average of holdings

75% of fund's stock holdings

NAV