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Average performance in the category
The scheme is ranked 3 in Large Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.0 | 16 |
| 3 mth | -4.4 | 23 |
| 6 mth | 2.7 | 27 |
| 1 year | -9.1 | 52 |
| 2 year | -0.8 | 50 |
| 3 year | 11.1 | 13 |
| 5 year | 6.1 | 10 |
# Moneycontrol Rank within 84 Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 15.5 | - | - | - | - |
| 2011 | -6.6 | -2.0 | -12.0 | -7.0 | -26.2 |
| 2010 | 1.2 | -2.4 | 12.3 | -0.7 | 11.1 |
| 2009 | 4.5 | 47.4 | 8.6 | 6.4 | 82.3 |
| 2008 | -39.2 | -14.5 | -1.4 | -25.6 | -63.1 |
| 2007 | -5.7 | 13.8 | 15.9 | 29.6 | 56.6 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.0 | -4.4 | 2.7 | -9.1 | -0.8 | 11.1 | 6.1 |
| Category avg | -4.5 | -5.2 | 1.7 | -6.9 | 0.4 | 6.0 | 2.0 |
| Difference of Fund returns and Category returns | 0.5 | 0.8 | 1.0 | -2.2 | -1.2 | 5.1 | 4.1 |
| Best of category | 0.2 | 1.7 | 9.5 | 0.3 | 8.4 | 15.5 | 12.5 |
| Worst of category | -8.8 | -8.7 | -4.1 | -16.6 | -14.7 | -9.6 | -2.0 |
| Benchmark returns # | -5.6 | -6.6 | 4.3 | -8.9 | -0.2 | 5.3 | 2.9 |
| Difference of Fund returns and Benchmark returns | 1.6 | 2.2 | -1.6 | -0.2 | -0.6 | 5.8 | 3.2 |
Investment Info
Investment Objective
To provide capital appreciation and /or dividend distribution by predominantly investing in companies having a large market capitalization For the purpose of this Fund Large Cap Companies are defined as those having market capitalization greater than 750 crore as on the date of investment (or any such amount as may be specified by India Index Services & Products Ltd (IISL) from time to time) being the upper limit of market capitalisation as a criteria for inclusion of a company in CNX Midcap 200 Index.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Oct 19, 2005 |
| Benchmark | BSE-100 |
| Asset Size (Rs cr) | 403.59 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.50 (Jun-24-2010) 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 |
| customer@principalindia.com | |
| Website | http://www.principalindia.com/ |
Peer Comparison
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Franklin India Bluechip (G) | Rank 2 |
4,516.35 | -6.9 | 0.5 | -5.6 | 12.0 | 7.4 |
| DSP-BR Top 100 Equity - IP (G) | Not Ranked |
139.06 | -6.2 | 4.0 | -4.5 | 11.7 | 5.6 |
| DSP-BR Top 100 Equity - RP (G) | Rank 2 |
3,109.35 | -6.3 | 3.8 | -4.9 | 11.2 | 8.0 |
| Fidelity Equity Fund (G) | Rank 1 |
3,401.12 | -6.0 | 0.1 | -7.8 | 13.3 | 6.5 |
| Kotak 50 (G) | Rank 3 |
828.44 | -6.3 | -0.4 | -7.7 | 7.8 | 4.6 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Reliance | Oil & Gas | - | 7.15 |
| ICICI Bank | Banking/Finance | - | 6.73 |
| Infosys | Technology | - | 5.45 |
| HDFC Bank | Banking/Finance | - | 5.19 |
| ITC | Tobacco | - | 4.82 |
| SBI | Banking/Finance | - | 4.66 |
| HCL Tech | Technology | - | 4.26 |
| Bharti Airtel | Telecom | - | 3.77 |
| Tata Motors | Automotive | - | 3.77 |
| Oracle Financ | Technology | - | 3.20 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 24.94 | 24.94 | 21.25 |
| Oil & Gas | 15.03 | 15.34 | 10.98 |
| Technology | 12.91 | 14.41 | 10.55 |
| Pharmaceuticals | 12.49 | 12.75 | 9.15 |
| Automotive | 5.41 | 5.41 | 0.65 |
| Tobacco | 4.82 | 4.82 | 3.84 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 94.42 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.57 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 29.34 |
| Top 10 | 49.00 |
| Sector | (%) |
|---|---|
| Top 3 | 52.88 |
News & Videos
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