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) : 324.09

Principal Large Cap Fund (G) - NAV Details

No Data Found

Principal Large Cap Fund (G) - NAV Chart

Principal Large Cap Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.16] [5.77] [1.85] 4.79 15.35 7.58 15.10 15.68
Category Avg [2.27] [6.06] [0.99] 7.65 19.39 10.93 19.12 15.04
Category Best 0.27 [1.83] 8.71 29.60 50.01 26.31 37.86 36.92
Category Worst [4.88] [11.54] [10.04] [2.18] 0.73 1.54 5.77 [7.71]

Principal Large Cap Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Principal Large Cap Fund (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Cyient 39000
Sun Pharma.Inds. 38700
Rama Steel Tubes 78000
Jain Irrigation 117000
Out
Name of the Company No of shares
Engineers India 180000
Syngene Intl. 61437

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 6.02 97,268.00 19.51
Equity ICICI Bank Banks 5.48 502,908.00 17.75
Equity Maruti Suzuki Auto 4.68 15,964.00 15.18
Equity Reliance Inds. Petroleum Products 4.52 152,446.00 14.65
Equity H D F C Finance 4.48 74,227.00 14.52
Equity ITC Consumer Non Durables 3.77 450,000.00 12.21
Equity St Bk of India Banks 3.57 369,000.00 11.56
Equity Larsen & Toubro Construction Project 3.45 78,900.00 11.18
Equity Hind. Unilever Consumer Non Durables 3.45 81,582.00 11.17
Equity Infosys Software 3.23 90,887.00 10.45
Equity Kotak Mah. Bank Banks 3.18 93,000.00 10.31
Equity IndusInd Bank Banks 2.85 52,617.00 9.22
Equity Britannia Inds. Consumer Non Durables 2.82 19,500.00 9.13
Equity Hero Motocorp Auto 2.47 21,660.00 8
Equity HCL Technologies Software 2.40 78,900.00 7.78
Equity Shree Cement Cement 2.23 4,196.00 7.22
Equity H P C L Petroleum Products 2.21 180,000.00 7.16
Equity Zee Entertainmen Media & Entertainment 2.05 111,900.00 6.64
Equity Tata Motors Auto 2.03 165,000.00 6.59
Equity UltraTech Cem. Cement 1.95 14,400.00 6.31
Equity Hindalco Inds. Non - Ferrous Metals 1.92 243,000.00 6.22
Equity L&T Technology Software 1.51 40,500.00 4.90
Equity B P C L Petroleum Products 1.40 92,360.00 4.55
Equity Abbott India Pharmaceuticals 1.35 7,800.00 4.39
Equity Asian Paints Consumer Non Durables 1.28 36,907.00 4.16
Equity H U D C O Finance 1.23 485,901.00 4
Equity Natco Pharma Pharmaceuticals 1.22 41,850.00 3.96
Equity Yes Bank Banks 1.18 108,000.00 3.83
Equity Raymond Textile Products 1.17 36,000.00 3.78
Equity ITD Cem Construction 1.14 180,000.00 3.70
Equity Coromandel Inter Fertilisers 1.11 64,800.00 3.59
Equity Navin Fluo.Intl. Chemicals 1.10 45,000.00 3.58
Equity Axis Bank Banks 1.08 58,800.00 3.49
Equity Federal Bank Banks 1.07 345,600.00 3.47
Equity Apollo Tyres Auto Ancillaries 1.06 135,000.00 3.44
Equity JSW Steel Ferrous Metals 1.05 117,000.00 3.39
Equity Aurobindo Pharma Pharmaceuticals 0.99 50,998.00 3.21
Equity Power Grid Corpn Power 0.95 159,000.00 3.08
Equity Kirl. Ferrous Ferrous Metals 0.91 294,657.00 2.94
Equity Manpasand Bever. Consumer Non Durables 0.91 77,760.00 2.94
Equity Bharti Airtel Telecom - Services 0.88 64,800.00 2.85
Equity Petronet LNG Gas 0.85 108,000.00 2.75
Equity BEML Ltd Industrial Capital Goods 0.85 18,900.00 2.75
Equity Rain Industries Chemicals 0.83 70,800.00 2.69
Equity Magma Fincorp Finance 0.81 165,000.00 2.62
Equity Bajaj Finserv Finance 0.80 5,400.00 2.60
Equity Bank of Baroda Banks 0.78 162,000.00 2.54
Equity Cyient Software 0.77 39,000.00 2.50
Equity Sun Pharma.Inds. Pharmaceuticals 0.69 38,700.00 2.24
Equity Rama Steel Tubes Ferrous Metals 0.64 78,000.00 2.07
Equity Jain Irrigation Industrial Products 0.51 117,000.00 1.64
Equity GAIL (India) Gas 0.41 28,000.00 1.34
Equity Tata Motors-DVR Auto 0.31 45,000.00 1.01
 
Derivative Investments
Derivatives - Stock Future GAIL (India) Stock Future 0.62 42,000.00 2
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.34 0.00 4.35
Net CA & Others Net CA & Others -/- [1.56] 0.00 [5.04]
 
 
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.) : 6,630.55
Trustee/s : Ms. Tess Downey
Chairman : N/A
CEO / MD : N/A
CIO : Rajat Jain
President : N/A
Director/s : Kim Thean Soo
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