| 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 | | |
