Principal Large Cap Fund (G)
Fund Name : PRINCIPAL Mutual Fund
Scheme Name : Principal Large Cap Fund (G)
AMC : PRINCIPAL Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 23-Sep-05
Fund Manager : Dhimant Shah
Net Assets (Rs. cr) : 318.26
NAV Details
No Data Found
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.14 [0.82] 1.45 6.99 24.72 10.66 14.76 16.01
Category Avg 1.24 1.19 4 9.66 32.06 14.19 18.30 16.74
Category Best 4.84 8.63 23.89 37.25 67.77 31.78 36.54 40
Category Worst [2.56] [2.98] [3.50] 1.61 14.23 4.37 6.45 [0.89]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500
In & Out
In
Name of the Company No of shares
Bank of Baroda 135000
S A I L 201600
Out
Name of the Company No of shares
Grasim Inds 18000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 5.67 97,268.00 18.03
Equity ICICI Bank Banks 4.95 511,908.00 15.74
Equity Reliance Inds. Petroleum Products 4.41 152,446.00 14.05
Equity Maruti Suzuki Auto 4.31 15,964.00 13.73
Equity Britannia Inds. Consumer Non Durables 3.81 25,179.00 12.13
Equity H D F C Finance 3.75 71,227.00 11.94
Equity St Bk of India Banks 3.74 372,000.00 11.92
Equity ITC Consumer Non Durables 3.55 441,656.00 11.31
Equity Hind. Unilever Consumer Non Durables 3.26 81,582.00 10.38
Equity Larsen & Toubro Construction Project 3.02 78,900.00 9.60
Equity Kotak Mah. Bank Banks 2.92 93,000.00 9.30
Equity IndusInd Bank Banks 2.75 52,617.00 8.74
Equity Infosys Software 2.63 85,800.00 8.37
Equity Hero Motocorp Auto 2.47 21,660.00 7.87
Equity H P C L Petroleum Products 2.30 175,900.00 7.33
Equity Shree Cement Cement 2.27 4,196.00 7.22
Equity Tata Motors Auto 2.10 165,000.00 6.67
Equity Zee Entertainmen Media & Entertainment 2 111,900.00 6.36
Equity UltraTech Cem. Cement 1.90 14,400.00 6.05
Equity Power Grid Corpn Power 1.86 288,000.00 5.93
Equity Hindalco Inds. Non - Ferrous Metals 1.84 243,000.00 5.84
Equity HCL Technologies Software 1.81 67,800.00 5.75
Equity B P C L Petroleum Products 1.56 98,360.00 4.96
Equity Coromandel Inter Fertilisers 1.45 88,800.00 4.61
Equity Natco Pharma Pharmaceuticals 1.33 45,000.00 4.23
Equity Asian Paints Consumer Non Durables 1.33 36,907.00 4.23
Equity L&T Technology Software 1.30 40,500.00 4.14
Equity Abbott India Pharmaceuticals 1.29 7,800.00 4.11
Equity H U D C O Finance 1.26 485,901.00 4
Equity Federal Bank Banks 1.20 345,600.00 3.82
Equity Yes Bank Banks 1.19 123,000.00 3.77
Equity Aurobindo Pharma Pharmaceuticals 1.17 53,856.00 3.73
Equity ITD Cem Construction 1.17 180,000.00 3.72
Equity Engineers India Construction Project 1.17 198,386.00 3.72
Equity Rain Industries Chemicals 1.12 100,800.00 3.57
Equity Raymond Textile Products 1.09 36,000.00 3.47
Equity Axis Bank Banks 1.09 64,800.00 3.47
Equity Syngene Intl. Pharmaceuticals 1.07 61,437.00 3.40
Equity Apollo Tyres Auto Ancillaries 1.06 135,000.00 3.38
Equity Navin Fluo.Intl. Chemicals 1.04 48,000.00 3.32
Equity Bharti Airtel Telecom - Services 1.01 64,800.00 3.22
Equity JSW Steel Ferrous Metals 0.97 121,500.00 3.10
Equity Bajaj Finserv Finance 0.88 5,400.00 2.82
Equity Vedanta Non - Ferrous Metals 0.85 91,800.00 2.71
Equity BEML Ltd Industrial Capital Goods 0.83 15,900.00 2.65
Equity Magma Fincorp Finance 0.82 150,000.00 2.60
Equity Manpasand Bever. Consumer Non Durables 0.80 64,800.00 2.55
Equity BSE Finance 0.77 26,400.00 2.45
Equity Mahindra Holiday Hotels, Resorts and Other Recreational Activities 0.76 69,973.00 2.42
Equity Bank of Baroda Banks 0.72 135,000.00 2.28
Equity S A I L Ferrous Metals 0.49 201,600.00 1.55
Equity GAIL (India) Gas 0.41 28,000.00 1.31
Equity Tata Motors-DVR Auto 0.31 42,000.00 0.97
 
Derivative Investments
Derivatives - Stock Future GAIL (India) Stock Future 0.62 42,000.00 1.96
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.29 0.00 4.11
Net CA & Others Net CA & Others -/- [0.74] 0.00 [2.38]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : PRINCIPAL Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 5,831.63
Trustee/s : Ms. Tess Downey
Chairman : N/A
CEO / MD : N/A
CIO : Rajat Jain
President : N/A
Director/s : Rajat Jain
Compliance Officer/s : Richa Parasrampuria
Investor Service Officer/s : Mr.Hariharan Iyer
Fund Manager/s : Dhimant Shah
Other Information
Auditors : N/A
Registered Office : Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla - Complex, Bandra (East),Mumbai 400051.
Contact Nos : 022 - 6772 0555
Fax : 022 - 22044990
Email : customer@principalindia.com
Website : www.principalindia.com