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Principal Large Cap Fund (G) NAV | PRINCIPAL Mutual Fund | Principal Large Cap Fund (G) Investment

Principal Large Cap Fund (G)

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26.550 0.02 (0.08%)
NAV as on Feb-13-2012
Fund Family PRINCIPAL Mutual Fund
Fund Class Large Cap
Crisil Fund Rank 4
1-year Return -3.6%
Performance View Sell
Investment TypeGeneral Equity
Crisil Fund CategoryLarge Cap
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo 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.
Launch Date Oct 19, 2005
Asset Size (Rs cr) 385.22 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.
Fund Manager Anupam Tiwari
Benchmark BSE-200
Returns (as on Feb 13, 12)
Period Returns (%) Rank #
1 mth 10.8 18
3 mths 4.7 32
6 mths 3.2 61
1 year -3.6 56
2 year 4.5 47
3 year 29.8 9
5 year 9.1 10
# Moneycontrol Rank within Large Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2008 -33.2 -14.6 -1.4 -25.6 -59.5
2007 -5.6 24.1 16.0 29.6 71.1
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From Date NAV(Rs.) To Date NAV(Rs.)
14-02-2011 27.550 13-02-2012 26.550
Absolute Returns* -3.6%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 29.42 (Apr 05, 11) 52-week Low 23.06 (Dec 19, 11)
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