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Principal Large Cap Fund (G)

PLAN: Regular OPTIONS: Growth
48.260 0.12 (0.25%)

NAV as on 04 Aug, 2015

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 04 Aug, 2015)

Period Returns (%) Rank #
1 mth 2.2 39
3 mth 5.2 46
6 mth 1.8 65
1 year 17.2 74
2 year 32.3 35
3 year 21.2 29
5 year 11.6 26

# Moneycontrol Rank within 132 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.2 -2.1 - - -
2014 9.7 17.5 4.0 6.7 -
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

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 2.2 5.2 1.8 17.2 32.3 21.2 11.6
Category avg 1.4 4.2 1.6 17.3 27.6 18.2 9.4
Difference of Fund returns and Category returns 0.8 1.0 0.2 -0.1 4.7 3.0 2.2
Best of category 5.6 8.7 10.1 39.3 47.4 32.1 15.7
Worst of category -1.0 -0.5 -6.6 3.9 11.1 8.4 5.4
Benchmark returns # 1.0 2.9 -0.8 11.3 24.3 18.2 9.2
Difference of Fund returns and Benchmark returns 1.2 2.3 2.6 5.9 8.0 3.0 2.4
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) 300.25 (Jun-30-2015)
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 (G) Rank 5
12,486.28 4.1 0.8 13.2 21.5 11.8
Birla SL Frontline Equity (G) Rank 2
8,071.38 4.7 2.0 20.6 25.7 14.5
ICICI Pru Focused Bluechip Eqty (G) Rank 3
7,941.44 4.4 1.4 17.9 23.1 14.4
UTI Opportunities Fund (G) Rank 4
4,899.36 1.4 -2.5 14.3 19.9 14.2
UTI Equity Fund (G) Rank 2
3,843.72 5.3 3.6 23.0 24.2 15.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 19.58 6.52
Tata Motors Automotive 18.11 6.03
Infosys Technology 16.15 5.38
ICICI Bank Banking/Finance 15.82 5.27
HDFC Banking/Finance 12.70 4.23
Larsen Engineering 11.71 3.90
Axis Bank Banking/Finance 11.41 3.80
TCS Technology 11.35 3.78
Divis Labs Pharmaceuticals 9.88 3.29
HCL Tech Technology 9.25 3.08

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 28.23 60.80 25.90
Automotive 13.25 24.72 11.52
Technology 13.22 27.62 11.38
Pharmaceuticals 7.72 8.89 4.21
Oil & Gas 7.51 19.02 5.89
Engineering 6.23 18.14 5.22

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 98.97
Others 0.00
Debt 0.00
Mutual Funds 1.14
Money Market 0.00
Cash / Call -0.11

View All

Concentration

Holdings (%)
Top 5 27.43
Top 10 45.28
Sector (%)
Top 3 54.70

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