SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > PRINCIPAL Mutual Fund > Principal Large Cap Fund - Direct Plan (G)

Principal Large Cap Fund - Direct Plan (G)

45.700 0.54 (1.17%)

NAV as on 03 Jun, 2015

CRISIL MF RANK

Not Ranked

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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 03 Jun, 2015)

Period Returns (%) Rank #
1 mth -1.9 64
3 mth -7.9 85
6 mth -2.8 69
1 year 13.4 80
2 year 25.6 36
3 year - -
5 year - -

# Moneycontrol Rank within 141 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.3 - - - -
2014 9.9 17.7 4.1 6.8 -
2013 -9.7 -0.3 0.3 10.1 1.8

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 -1.9 -7.9 -2.8 13.4 25.6 -- --
Category avg -0.7 -6.7 -0.8 17.5 22.1 19.6 9.5
Difference of Fund returns and Category returns -1.2 -1.2 -2.0 -4.1 3.5 -- --
Best of category 1.1 0.3 7.0 44.4 37.1 34.9 15.9
Worst of category -4.8 -12.9 -9.9 1.2 9.5 9.7 5.7
Benchmark returns # -2.8 -9.6 -4.5 9.2 17.6 19.2 9.3
Difference of Fund returns and Benchmark returns 0.9 1.7 1.7 4.2 8.0 -- --
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

The Investment Objective of the scheme would be to provide capital appreciation and / or dividend distribution by predominantly investing in companies having a large market capitalization

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 10.49 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. 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
771.24 -8.0 -5.7 11.2 -- --
HDFC Top 200 Fund (G) Rank 5
13,213.39 -8.1 -6.0 10.6 22.0 12.3
Birla SL Frontline Equity (G) Rank 3
7,900.44 -7.3 -1.6 17.9 27.0 14.6
Birla SL Frontline Eqty-Direct (G) Not Ranked
698.43 -7.1 -1.1 19.0 -- --
ICICI Pru Focused. Blue -Direct (G) Not Ranked
735.53 -7.3 -2.9 16.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Tata Motors Automotive 17.30 5.72
Infosys Technology 16.36 5.40
HDFC Bank Banking/Finance 15.46 5.11
ICICI Bank Banking/Finance 14.12 4.67
Axis Bank Banking/Finance 13.07 4.32
ITC Tobacco 12.47 4.12
HDFC Banking/Finance 11.76 3.89
Larsen Engineering 11.01 3.64
Shree Cements Cement 10.42 3.44
Divis Labs Pharmaceuticals 10.37 3.43

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 27.44 60.80 25.90
Technology 14.09 27.62 8.99
Automotive 13.17 24.72 8.52
Pharmaceuticals 8.21 8.21 3.54
Oil & Gas 6.43 19.02 5.97
Cement 5.40 12.96 5.40

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 97.43
Others 0.05
Debt 0.32
Mutual Funds 2.48
Money Market 0.00
Cash / Call -0.28

View All

Concentration

Holdings (%)
Top 5 25.22
Top 10 43.74
Sector (%)
Top 3 54.70

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.