SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > PRINCIPAL Mutual Fund > Principal Large Cap Fund (D)

Principal Large Cap Fund (D)

PLAN: Regular OPTIONS: Dividend
26.920 0.58 (2.20%)

NAV as on 25 May, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS : Large Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Mar 2016) 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:
 
View Historic Graph From     To     

Returns (NAV as on 25 May, 2016)

Period Returns (%) Rank #
1 mth -0.7 63
3 mth 13.5 44
6 mth -2.0 106
1 year -4.2 72
2 year 6.5 79
3 year 14.6 45
5 year 10.1 32

# Moneycontrol Rank within 133 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.5 - - - -
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
2011 -6.6 -2.0 -12.0 -7.0 -26.2

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 -0.7 13.5 -2.0 -4.2 6.5 14.6 10.1
Category avg -0.5 11.7 -0.3 -3.1 8.0 12.7 8.7
Difference of Fund returns and Category returns -0.2 1.8 -1.7 -1.1 -1.5 1.9 1.4
Best of category 3.4 24.8 3.8 15.5 26.9 26.7 17.6
Worst of category -2.7 -7.7 -7.6 -16.7 -2.5 5.0 3.8
Benchmark returns # 0.8 14.0 0.1 -5.5 3.7 9.7 8.2
Difference of Fund returns and Benchmark returns -1.5 -0.5 -2.1 1.3 2.8 4.9 1.9
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) 283.35 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.3.57 (Dec-29-2014) 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 (%)
Birla SL Frontline Eqty-Direct (G) Not Ranked
1,400.59 14.3 2.6 0.4 17.8 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 14.0 0.0 -1.3 15.9 13.3
Birla SL Frontline Equity (G) Rank 2
8,774.26 13.9 2.0 -0.6 16.8 13.6
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,359.90 13.8 -0.5 -2.2 14.9 12.3
HDFC Top 200 Fund - Direct (G) Not Ranked
1,021.49 17.3 -2.7 -5.3 13.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 20.63 7.40
HDFC Bank Banking/Finance 19.68 7.06
Tata Motors Automotive 16.48 5.91
Divis Labs Pharmaceuticals 10.30 3.69
ICICI Bank Banking/Finance 10.16 3.64
HDFC Banking/Finance 9.95 3.57
UltraTechCement Cement 9.94 3.57
IndusInd Bank Banking/Finance 9.25 3.32
Maruti Suzuki Automotive 9.20 3.30
Sun Pharma Pharmaceuticals 8.82 3.16

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 23.60 28.66 21.23
Pharmaceuticals 13.28 14.46 7.28
Automotive 10.21 13.99 9.97
Technology 9.85 14.55 12.88
Oil & Gas 6.53 7.51 5.36
Cement 6.24 5.98 3.92

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 90.35
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.65

View All

Concentration

Holdings (%)
Top 5 27.70
Top 10 44.62
Sector (%)
Top 3 47.09

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.