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


Change in Portfolio(Sector-Wise)(%age)
  -
  -
  -
  -
  -
18
   
20
   
  
12
   
13
   
  
10
   
10
   
  
10
   
9
   
  
7
   
9
   
  
6
   
4
   
  
4
   
4
   
  
 
      Feb 28, 2007
   Jan 31, 2007
 
A Diversified
B Computers - Software & Education
C Auto & Auto ancilliaries
D Banks
E Telecom
F Electricals & Electrical Equipments
G Transport & Travel
A B C D E F G


Compare Performance Portfolio AMC Snapshot News Historical NAV

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