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Principal Large Cap Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
63.230 0.18 (0.29%)

NAV as on 24 Nov, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 24 Nov, 2017)

Period Returns (%) Rank #
1 mth 2.5 51
3 mth 6.3 47
6 mth 13.2 38
1 year 29.8 75
2 year 17.4 48
3 year 10.5 57
5 year - -

# Moneycontrol Rank within 137 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.4 4.7 1.9 - -
2016 -5.3 9.1 7.8 -8.5 4.2
2015 3.3 -1.9 -3.0 1.1 1.1
2014 9.9 17.7 4.1 6.8 44.1
2013 -9.7 -0.3 0.3 10.1 1.8

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 2.5 6.3 13.2 29.8 17.4 10.5 --
Category avg 2.2 5.5 11.3 27.5 15.0 9.4 14.1
Difference of Fund returns and Category returns 0.3 0.8 1.9 2.3 2.4 1.1 --
Best of category 7.4 10.9 26.1 56.3 27.5 17.1 27.9
Worst of category -1.1 -7.7 -7.6 -16.7 7.4 4.9 4.4
Benchmark returns # 2.3 6.0 12.5 32.2 16.6 8.1 13.9
Difference of Fund returns and Benchmark returns 0.2 0.3 0.7 -2.4 0.8 2.4 --
# 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) 26.39 (Sep-30-2017)
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 (%)
SBI Blue Chip Fund - Direct (G) Rank 2
3,956.05 5.3 13.1 30.5 14.1 --
SBI Blue Chip Fund (G) Rank 2
11,360.65 5.0 12.5 29.0 12.8 19.4
ICICI Pru Focused Bluechip Eqty (G) Rank 2
11,339.63 6.8 14.7 32.9 11.3 18.0
HDFC Top 200 Fund (G) Rank 3
12,909.79 8.1 13.5 33.4 9.5 17.0
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 7.0 15.3 34.1 12.3 19.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 17.05 5.30
ICICI Bank Banking/Finance 15.36 4.77
Reliance Oil & Gas 14.63 4.54
Maruti Suzuki Automotive 13.11 4.07
HDFC Banking/Finance 12.16 3.78
ITC Tobacco 11.73 3.65
Britannia Food & Beverage 11.68 3.63
SBI Banking/Finance 11.01 3.42
HUL Cons NonDurable 9.72 3.02
Larsen Engineering 9.64 3.00

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 27.76 0.00 0.00
Automotive 10.23 0.00 0.00
Oil & Gas 9.14 0.00 0.00
Cement 6.59 0.00 0.00
Technology 5.15 0.00 0.00
Engineering 4.99 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 97.40
Others 1.33
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.27

View All

Concentration

Holdings (%)
Top 5 22.46
Top 10 39.18
Sector (%)
Top 3 47.13

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