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Principal Large Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 231.01
NAV 20 Sep 2021 14.75 -0.18
(-1.21%)

NAV High-Low (in Rs)

ONE Mth 516.09
516.09
52-WEEk 231.01
516.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.98 21.1 - -
Sensex 0.25 5.53 17.11 53.52 58.49
Nifty -0.06 5.59 17.81 54.39 55.88

Competitors of Principal Large Cap Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 -0.29 5.79 10.27 21.53 45.19
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 231.01 (30 Nov 20)
Inception Date 28 Sep 20
Fund Manager Sudhir Kedia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Corporate Debts 0.02
Equity 82.43
Foreign Equity 13.61
Reverse Repo 2.51
T Bills 0.04
Warrants 1.46
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   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 0.40
Auto Ancillaries 1.34
Automobiles - LCVs / HCVs 1.59
Automobiles - Passenger Cars 2.20
Banks - Private Sector 19.80
Banks - Public Sector 3.14
Banks ^^ 0.98
Breweries & Distilleries 0.87
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   As On 31 Aug 2021
Company Name
ICICI Bank 6.98
Infosys 6.07
HDFC Bank 5.64
Reliance Inds PP 3.89
Bharti Airtel 3.33
St Bk of India 3.14
Axis Bank 3.02
TCS 2.86
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Unit no. 002 Ground Floor B (West)
WingSatellite Gazebo Andheri
Ghatkopar Link Road Mumbai-400093.

Phone: 67720555 | Fax: 67720512

Email: customer@principalindia.com

Website: www.principalindia.com

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