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Principal Large Cap Fund (D) SET SMS ALERT

19.460
0.08 (0.41%)
NAV as on Jun-19-2013

Fund Family PRINCIPAL Mutual Fund

Fund Class Large Cap

Overview
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)
365.56 (Mar-30-2013)
Minimum Investment
Rs.5000
Last Dividend
Rs.1.50 (Jun-24-2010) View Dividend History
Bonus
N.A.
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
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