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Principal Large Cap Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
28.080 0.16 (0.57%)

NAV as on 23 Jan, 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 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 23 Jan, 2017)

Period Returns (%) Rank #
1 mth 6.1 43
3 mth -4.8 83
6 mth 0.7 59
1 year 17.5 33
2 year 1.4 58
3 year 16.1 46
5 year - -

# Moneycontrol Rank within 150 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 6.1 -4.8 0.7 17.5 1.4 16.1 --
Category avg 5.2 -3.9 0.5 13.5 1.5 14.1 11.9
Difference of Fund returns and Category returns 0.9 -0.9 0.2 4.0 -0.1 2.0 --
Best of category 11.0 9.8 17.3 32.9 25.8 52.0 43.0
Worst of category -0.4 -7.7 -7.6 -16.7 -3.3 5.5 4.4
Benchmark returns # 5.7 -3.8 -1.9 15.1 -1.4 11.0 11.4
Difference of Fund returns and Benchmark returns 0.4 -1.0 2.6 2.4 2.8 5.1 --
# 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) 19.52 (Dec-31-2016)
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 (%)
Birla SL Frontline Equity (G) Rank 2
10,960.17 -4.2 0.5 18.3 17.6 17.5
HDFC Top 200 Fund (G) Rank 4
11,411.66 -2.8 3.2 23.6 16.0 14.2
ICICI Pru Focused Bluechip Eqty (G) Rank 3
9,635.47 -2.6 1.3 18.2 16.0 15.3
SBI Blue Chip Fund (G) Rank 1
7,320.88 -5.6 -1.5 15.2 19.4 19.0
Franklin India Bluechip (G) Rank 2
5,617.21 -3.0 -1.6 16.4 15.4 13.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1.18 6.03
Infosys Technology 0.90 4.59
ITC Tobacco 0.79 4.03
SBI Banking/Finance 0.79 4.03
HDFC Banking/Finance 0.78 4.01
Power Grid Corp Utilities 0.75 3.85
ICICI Bank Banking/Finance 0.68 3.47
Maruti Suzuki Automotive 0.61 3.10
IndusInd Bank Banking/Finance 0.60 3.09
Britannia Food & Beverage 0.58 2.95

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 27.64 25.52 21.23
Technology 10.93 12.90 9.70
Automotive 9.45 10.96 9.97
Pharmaceuticals 8.11 14.46 11.94
Oil & Gas 6.46 7.45 5.76
Cement 6.03 7.48 5.89

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 97.51
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.49

View All

Concentration

Holdings (%)
Top 5 22.69
Top 10 39.15
Sector (%)
Top 3 48.02

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