Principal Large Cap Fund - Direct (Div-H)

Fund Class : Equity - Diversified
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 375.67
NAV 21 Sep 2017 27.66 -0.08
(-0.29%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 284.31
330.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.98 13.32 16.04 11.38
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 375.67 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Dhimant Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 6.13 (Rs) 12-06-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 0.54
Derivatives - Stock Future 0.13
Equity 98.87
Net CA & Others 0.46
› More
   As On 31 Jul 2017
Sector Name Amount
Aluminium and Aluminium Products 2.08
Automobiles - LCVs / HCVs 2.97
Automobiles - Motorcycles / Mopeds 2.30
Automobiles - Passenger Cars 3.87
Banks - Private Sector 18.48
Banks - Public Sector 5.48
Cement - North India 4.34
Cement - South India 1.73
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 5.26
ICICI Bank 4.56
St Bk of India 4.38
ITC 3.99
H D F C 3.93
Maruti Suzuki 3.87
Reliance Inds. 3.73
Larsen & Toubro 3.49
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Exchange Plaza 'B' Wing 2nd Floor
NSE Building Bandra Kurla -
Complex Bandra (East)Mumbai 400051.

Phone: 022 - 6772 0555 | Fax: 022 - 22044990

Email: customer@principalindia.com

Website: www.principalindia.com