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Principal Large Cap Fund (G) SET SMS ALERT

42.950
1.04 (2.36%)
NAV as on Sep-16-2014
NAV as on Sep-16-2014

Fund Family PRINCIPAL Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Mar 2014) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Sep-16-2014)

Period Returns (%) Rank #
1 mth 3.0 62
3 mth 5.6 81
6 mth 28.6 58
1 year 49.3 32
2 year 22.9 30
3 year 19.3 22
5 year 13.1 24

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.7 17.5 - - -
2013 -9.0 -0.5 0.2 9.9 2.0
2012 15.5 0.3 8.7 4.8 33.9
2011 -6.7 -2.0 -11.9 -7.0 -26.2
2010 1.1 5.4 12.3 -0.7 20.0
2009 4.5 47.4 22.5 6.4 105.6

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 3.0 5.6 28.6 49.3 22.9 19.3 13.1
Category avg 2.7 6.3 27.5 42.5 11.2 8.7 5.2
Difference of Fund returns and Category returns 0.3 -0.7 1.1 6.8 11.7 10.6 7.9
Best of category 14.9 26.7 62.7 78.3 31.5 23.2 17.3
Worst of category -0.8 0.7 6.6 -62.5 8.6 7.4 2.4
Benchmark returns # 0.8 4.8 23.4 38.1 19.9 15.9 9.6
Difference of Fund returns and Benchmark returns 2.2 0.8 5.2 11.2 3.0 3.4 3.5
Principal Large Cap Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

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 Growth
Launch date Oct 19, 2005
Benchmark S&P BSE 100
Asset Size (Rs cr) 296.65 (Jun-30-2014)
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
391.94 4.3 34.4 58.9 -- --
HDFC Top 200 Fund (G) Rank 3
11,265.42 4.1 34.0 58.0 19.6 14.4
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 6.3 27.9 44.9 20.8 16.3
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
1.78 6.5 28.4 46.0 21.8 17.2
ICICI Pru Focused. Blue -Direct (G) Not Ranked
304.12 6.5 28.4 46.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 24.79 8.18
Larsen Engineering 20.41 6.74
SBI Banking/Finance 18.55 6.12
ITC Tobacco 17.66 5.83
Reliance Oil & Gas 14.68 4.85
Shree Cements Cement 12.60 4.16
Infosys Technology 11.18 3.69
HDFC Banking/Finance 11.04 3.64
HDFC Bank Banking/Finance 10.77 3.56
Divis Labs Pharmaceuticals 10.65 3.51

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 31.08 32.59 18.75
Engineering 11.80 14.52 2.33
Oil & Gas 11.00 11.00 7.07
Technology 8.99 21.16 8.99
Automotive 8.52 12.39 7.72
Cement 5.87 5.87 2.05

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 93.74
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.26

View All

Concentration

Holdings (%)
Top 5 31.72
Top 10 50.28
Sector (%)
Top 3 53.88

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