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Principal Large Cap Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
30.240 0.2 (0.67%)

NAV as on 24 Aug, 2016

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 Jun 2016) 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 Aug, 2016)

Period Returns (%) Rank #
1 mth 3.6 10
3 mth 16.8 13
6 mth 29.5 10
1 year 15.4 24
2 year 9.4 53
3 year 27.5 31
5 year - -

# Moneycontrol Rank within 139 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.3 - - - -
2015 3.3 -1.9 -3.0 -0.1 -0.1
2014 9.9 17.7 4.2 -5.8 27.1
2013 -9.7 -0.4 0.4 10.1 1.7

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 3.6 14.1 26.4 11.3 9.4 27.5 --
Category avg 2.3 12.0 22.8 11.4 9.0 20.7 12.7
Difference of Fund returns and Category returns 1.3 2.1 3.6 -0.1 0.4 6.8 --
Best of category 6.7 24.6 51.4 32.6 40.2 64.8 41.2
Worst of category -0.4 -7.7 -7.6 -16.7 -1.3 8.8 4.4
Benchmark returns # 0.1 10.0 25.4 10.1 5.2 17.4 12.4
Difference of Fund returns and Benchmark returns 3.5 4.1 1.0 1.2 4.2 10.1 --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 15.96 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.33 (Dec-24-2015) 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 3
8,820.49 14.3 27.3 14.5 22.1 16.4
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 14.6 27.8 15.6 23.2 17.4
Birla SL Frontline Equity (G) Rank 1
9,364.34 14.3 27.6 16.8 25.5 18.2
Birla SL Frontline Eqty-Direct (G) Not Ranked
2,084.56 14.6 28.3 17.9 26.6 --
HDFC Top 200 Fund (G) Rank 5
10,941.31 17.8 33.7 14.8 23.5 14.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 21.66 7.04
HDFC Banking/Finance 15.54 5.05
HPCL Oil & Gas 12.01 3.90
ITC Tobacco 11.96 3.89
Tata Motors Automotive 11.73 3.81
Maruti Suzuki Automotive 11.54 3.75
Larsen Engineering 10.79 3.51
Infosys Technology 10.66 3.46
Power Grid Corp Utilities 10.49 3.41
IndusInd Bank Banking/Finance 10.36 3.37

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 28.14 28.66 21.23
Pharmaceuticals 11.02 14.46 9.32
Automotive 9.92 12.28 9.97
Cement 7.99 7.48 4.19
Oil & Gas 7.37 7.45 5.36
Technology 4.50 14.55 9.70

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 94.43
Others 0.00
Debt 0.97
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.60

View All

Concentration

Holdings (%)
Top 5 23.69
Top 10 41.19
Sector (%)
Top 3 49.08

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