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Principal Large Cap Fund (D)

PLAN: Regular OPTIONS: Dividend
26.590 0.14 (0.52%)

NAV as on 18 Aug, 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 Jun 2017) 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 18 Aug, 2017)

Period Returns (%) Rank #
1 mth -0.2 93
3 mth 4.4 51
6 mth 12.2 74
1 year 14.7 67
2 year 11.5 60
3 year 15.7 78
5 year 29.0 34

# Moneycontrol Rank within 137 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.2 -14.9 - - -
2016 -5.5 6.1 7.7 -12.4 -3.4
2015 3.2 -2.1 -3.2 0.9 0.4
2014 9.7 17.5 4.0 -5.7 26.7
2013 -9.0 -0.5 0.2 9.9 2.0
2012 15.5 0.3 8.7 4.8 33.9

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 -0.2 -15.0 -8.8 -10.6 11.5 15.7 29.0
Category avg 0.3 4.0 11.3 13.8 8.6 11.1 14.2
Difference of Fund returns and Category returns -0.5 -19.0 -20.1 -24.4 2.9 4.6 14.8
Best of category 4.0 11.3 25.5 32.2 20.1 20.8 28.5
Worst of category -1.7 -7.7 -7.6 -16.7 3.7 4.6 4.4
Benchmark returns # 0.4 4.6 11.2 14.7 8.8 8.7 13.6
Difference of Fund returns and Benchmark returns -0.6 -19.6 -20.0 -25.3 2.7 7.0 15.4
# 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 Dividend
Launch date Oct 19, 2005
Benchmark S&P BSE 100
Asset Size (Rs cr) 273.68 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.5.98 (Jun-16-2017) 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 (%)
SBI Blue Chip Fund - Direct (G) Rank 1
2,813.95 5.1 12.8 14.5 16.8 --
SBI Blue Chip Fund (G) Rank 1
8,582.51 4.8 12.2 13.3 15.6 20.0
Kotak Select Focus Fund - Regular (G) Rank 1
6,335.80 4.2 14.3 21.4 18.9 22.0
HDFC Top 200 Fund (G) Rank 3
11,923.52 2.4 10.8 17.7 10.2 16.6
ICICI Pru Focused Bluechip Eqty (G) Rank 3
10,220.49 5.7 11.9 17.2 12.8 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 14.29 4.89
ITC Tobacco 13.56 4.64
ICICI Bank Banking/Finance 12.92 4.42
SBI Banking/Finance 11.28 3.86
Larsen Engineering 10.75 3.68
Maruti Suzuki Automotive 10.58 3.62
HDFC Banking/Finance 9.67 3.31
Infosys Technology 8.97 3.07
Power Grid Corp Utilities 8.85 3.03
Britannia Food & Beverage 8.53 2.92

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 27.46 0.00 0.00
Automotive 9.78 0.00 0.00
Engineering 6.63 0.00 0.00
Oil & Gas 6.49 0.00 0.00
Cement 6.06 0.00 0.00
Technology 6.06 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 97.92
Others 0.90
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.18

View All

Concentration

Holdings (%)
Top 5 21.49
Top 10 37.44
Sector (%)
Top 3 43.87

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