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Principal Large Cap Fund (D)

31.780 0.37 (1.18%)

NAV as on 28 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 28 Nov, 2014)

Period Returns (%) Rank #
1 mth 6.5 80
3 mth 7.9 92
6 mth 20.2 94
1 year 51.3 38
2 year 24.4 33
3 year 24.4 23
5 year 13.6 25

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.7 17.5 4.0 - -
2013 -9.0 -0.5 0.2 9.9 2.0
2012 15.5 0.3 8.7 4.8 33.9
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

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 6.5 7.9 20.2 51.3 24.4 24.4 13.6
Category avg 6.7 8.4 22.2 46.9 12.1 11.2 5.6
Difference of Fund returns and Category returns -0.2 -0.5 -2.0 4.4 12.3 13.2 8.0
Best of category 9.4 16.5 48.7 102.6 30.1 33.0 18.1
Worst of category 3.7 2.5 11.8 20.1 10.2 10.0 5.1
Benchmark returns # 6.9 7.8 16.2 41.7 21.5 21.1 10.8
Difference of Fund returns and Benchmark returns -0.4 0.1 4.0 9.6 2.9 3.3 2.8
Principal Large Cap Fund (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 100

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 S&P BSE 100
Asset Size (Rs cr) 300.51 (Sep-30-2014)
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
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 - Direct (G) Not Ranked
523.43 8.7 21.2 57.2 -- --
HDFC Top 200 Fund (G) Rank 4
12,276.81 8.6 20.9 56.3 25.6 15.1
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 9.1 23.4 48.5 26.4 18.1
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 8.9 22.9 47.4 25.3 17.2
ICICI Pru Focused. Blue -Direct (G) Not Ranked
432.83 9.1 23.4 48.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 24.21 7.53
Larsen Engineering 19.28 5.99
Infosys Technology 19.07 5.93
ITC Tobacco 17.61 5.48
SBI Banking/Finance 16.35 5.08
Tata Motors Automotive 14.39 4.47
Shree Cements Cement 14.33 4.45
Divis Labs Pharmaceuticals 13.53 4.21
Tech Mahindra Technology 13.30 4.14
Reliance Oil & Gas 13.27 4.13

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 30.11 32.59 24.23
Technology 13.27 21.16 8.99
Automotive 11.60 12.92 7.72
Oil & Gas 10.49 11.52 7.07
Engineering 9.21 14.52 3.69
Cement 6.21 6.21 2.06

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 97.66
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.34

View All

Concentration

Holdings (%)
Top 5 30.01
Top 10 51.41
Sector (%)
Top 3 54.98

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