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Principal Large Cap Fund - Direct Plan (G) SET SMS ALERT

42.990
0.58 (1.37%)
NAV as on Oct-20-2014
NAV as on Oct-20-2014

Fund Family PRINCIPAL Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Oct-20-2014)

Period Returns (%) Rank #
1 mth -3.4 99
3 mth 3.1 96
6 mth 21.1 74
1 year 39.2 32
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.9 17.7 4.1 - -
2013 -9.7 -0.3 0.3 10.1 1.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -3.4 3.1 21.1 39.2 -- -- --
Category avg -3.0 3.8 20.7 33.1 10.0 8.7 4.9
Difference of Fund returns and Category returns -0.4 -0.7 0.4 6.1 -- -- --
Best of category -1.4 10.5 45.6 67.3 26.9 23.7 16.5
Worst of category -6.4 -4.1 2.2 -64.6 8.4 8.0 1.9
Benchmark returns # -3.3 2.1 16.0 28.4 17.8 15.8 8.6
Difference of Fund returns and Benchmark returns -0.1 1.0 5.1 10.8 -- -- --
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

The Investment Objective of the scheme would be to provide capital appreciation and / or dividend distribution by predominantly investing in companies having a large market capitalization

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 7.34 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Anupam Tiwari
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office Principal Mutual Fund, Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla Complex, Bandra (E), Mumbai, 400 051
Tel. No. 022 - 2202 1111
Fax No. 91 22 2204 4990
Email customer@principalindia.com
Website http://www.principalindia.com/

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,265.42 3.9 23.1 46.2 19.5 13.0
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 4.5 22.6 36.0 20.0 15.6
Birla SL Frontline Equity (G) Rank 2
4,803.24 3.4 21.4 37.6 21.9 13.8
UTI Opportunities Fund (G) Rank 3
3,911.39 5.1 22.4 34.9 19.4 14.0
UTI Opportunities Fund - Direct (G) Not Ranked
189.98 5.3 22.9 35.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 23.53 7.60
Larsen Engineering 20.73 6.70
SBI Banking/Finance 18.71 6.04
ITC Tobacco 17.62 5.69
Reliance Oil & Gas 13.25 4.28
Shree Cements Cement 13.05 4.22
Infosys Technology 11.95 3.86
Tata Motors Automotive 11.61 3.75
Divis Labs Pharmaceuticals 11.29 3.65
HDFC Banking/Finance 11.10 3.59

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 30.29 32.59 24.23
Oil & Gas 12.68 11.00 7.07
Engineering 11.43 14.52 3.69
Automotive 10.03 12.39 7.72
Technology 9.44 21.16 8.99
Cement 6.03 5.87 2.06

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 97.18
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.82

View All

Concentration

Holdings (%)
Top 5 30.31
Top 10 49.38
Sector (%)
Top 3 54.40

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