Principal Large Cap Fund - Dividend |
Objective |
The Investment Objective of the
scheme would be to provide capital appreciation and /or
dividend distribution by predominantly investing in companies
having a large market capitalization. |
Scheme Performance (%) as on
Mar 13 , 2007 |
14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
-4.26 |
-7.43 |
-2.09 |
14.35 |
NA |
41.83 | |
Top 10 Holdings as on
Feb 28, 2007 |
Company |
Nature |
Value (Cr.) |
% |
Reliance
Industries Ltd |
EQ |
19.37 |
7.69 |
Bharati Tele -
Ventures |
EQ |
17.78 |
7.06 |
Infosys
Technologies Ltd |
EQ |
16.68 |
6.62 |
Wipro Ltd |
EQ |
10.55 |
4.19 |
Grasim Industries
Ltd |
EQ |
10.53 |
4.18 |
Bharat Heavy
Electricals Ltd |
EQ |
10.25 |
4.07 |
Container
Corporation Of India Ltd |
EQ |
10.18 |
4.04 |
Siemens Ltd |
EQ |
9.87 |
3.92 |
Mahindra &
Mahindra Ltd |
EQ |
9.62 |
3.82 |
Centurion Bank of
Punjab Limited. |
EQ |
8.16 |
3.24 | |
Mutual Fund |
PRINCIPAL Mutual
Fund |
5th Floor, Apeejay
House, |
3, Dinshaw Vachjha Road,
Churchgate, |
Mumbai |
Tel.-56590252,, |
Asset Management Company |
PRINCIPAL PNB Asset Management
Company Pvt. Ltd. |
5th Floor, Apeejay House, 3
Dinshaw Vachha Road, |
Next to K.C.College,
Churchgate, |
Mumbai - 400020 |
Tel.- 22021111,56590252 |
Registrar |
NA
| *Returns are annualized |
|
|
Email Address |
customer@principalindia.com |
Net Asset Value
(Rs/Unit) |
15.94 |
As On Mar 13, 2007 |
Fund Information
Type of Scheme |
Open Ended |
Nature of
Scheme |
Equity |
Inception Date |
Oct 19,
2005 |
Face
Value(Rs/Unit) |
10 |
Fund Size (Rs. in
crores) |
251.9 on Feb 28, 2007 |
Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-23.91 |
Minimum
Investment (Rs) |
5000 |
Purchase
Redemptions |
Daily |
NAV
Calculation |
Daily |
Entry Load |
Amount Bet. 0 to
29999999 then Entry load is 2.25%. and Amount greater
than 30000000 then Entry load is 0%. |
Exit Load |
Exit Load is
0%. | |
Top Industry Allocation
as on Feb 28, 2007 |
Diversified |
18.39% |
Computers - Software
& Education |
12.4% |
Auto & Auto
ancilliaries |
10% |
Banks |
9.96% |
Telecom |
7.06% |
Electricals &
Electrical Equipments |
6.19% |
Transport & Travel |
4.04% |
Electronics |
3.92% |
Oil & Gas, Petroleum
& Refinery |
3.77% |
Steel |
2.55% |
Asset Allocation as on
Feb 28, 2007 |
Equity |
Debt |
Money
Market |
92.49 |
0 |
7.51 | | |