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Principal Large Cap Fund (D)

PLAN: Regular OPTIONS: Dividend
26.810 0.06 (0.22%)

NAV as on 21 Jul, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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 2017) 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 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 2.9 45
3 mth 9.3 15
6 mth 19.2 56
1 year 19.7 50
2 year 12.7 44
3 year 16.6 83
5 year 31.5 29

# Moneycontrol Rank within 134 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.2 -14.9 - - -
2016 -5.5 6.1 7.7 -12.4 -3.4
2015 3.2 -2.1 -3.2 0.9 0.4
2014 9.7 17.5 4.0 -5.7 26.7
2013 -9.0 -0.5 0.2 9.9 2.0
2012 15.5 0.3 8.7 4.8 33.9

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 3.0 -11.1 -3.0 -6.7 12.7 16.6 31.5
Category avg 2.5 7.1 17.7 17.3 9.1 11.9 14.8
Difference of Fund returns and Category returns 0.5 -18.2 -20.7 -24.0 3.6 4.7 16.7
Best of category 6.3 15.4 35.7 37.6 18.7 21.9 30.0
Worst of category -0.4 -7.7 -7.6 -16.7 5.1 5.4 4.4
Benchmark returns # 3.0 8.4 18.6 18.2 9.0 9.7 14.9
Difference of Fund returns and Benchmark returns 0.0 -19.5 -21.6 -24.9 3.7 6.9 16.6
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) 273.68 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.5.98 (Jun-16-2017) 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 (%)
ICICI Pru Focused Bluechip Eqty (G) Rank 2
10,220.49 9.1 18.5 20.0 13.4 18.4
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 9.4 19.0 21.1 14.5 19.5
Birla SL Frontline Equity (G) Rank 2
11,877.82 7.8 18.9 19.4 14.3 20.0
ICICI Pru Focused. Blue -Direct (G) Rank 2
2,213.03 9.4 19.1 21.1 14.5 --
SBI Blue Chip Fund (G) Rank 1
8,582.51 6.9 18.0 16.4 16.2 20.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 16.01 5.04
ICICI Bank Banking/Finance 14.94 4.71
ITC Tobacco 14.77 4.65
SBI Banking/Finance 13.43 4.23
Larsen Engineering 12.69 4.00
Power Grid Corp Utilities 12.39 3.90
Maruti Suzuki Automotive 11.95 3.76
Infosys Technology 10.32 3.25
HDFC Banking/Finance 9.58 3.02
Kotak Mahindra Banking/Finance 9.34 2.94

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 28.25 0.00 0.00
Automotive 10.56 0.00 0.00
Technology 7.17 0.00 0.00
Pharmaceuticals 7.08 0.00 0.00
Oil & Gas 6.81 0.00 0.00
Cement 6.60 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 99.04
Others 0.52
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.44

View All

Concentration

Holdings (%)
Top 5 22.63
Top 10 39.50
Sector (%)
Top 3 45.98

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