30 Apr 2017 | 11:06 PM

Principal Large Cap Fund-Dividend

Fund Family : Principal Pnb Asset Management Co. Pvt. Ltd. | Fund Class: Equity - LargeCap
30.9400
0.04
(0.13 %)
28 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    301.91
  • Volatility (Std div)
    17.34
  • Expense Ratio
    2.54
  • YTD Return
    15.45
  • Turnover Ratio
    0.97
  • Inception Date
    11 Nov 2005
  • Type
    Open Ended
  • 52Wk High - Low Range
    26.34
    31.11
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.90
8.45
1.64
15.75
Category
3.47
8.94
7.77
20.13
Sensex
1.73
7.43
7.08
16.85
Nifty
2.23
7.78
7.71
18.56
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed on or before 1 year from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
14.12 4.78
13.67 4.63
13.28 4.50
12.67 4.29
12.49 4.23

Scheme Porfolio

Equity
96.12%
Debt
0%
Others
3.88%

Whats In And Out

Company Name No of Share Mkt Value
1,00,570 6.92
72,076 11.35
1,44,400 3.10
97,189 3.03
4,57,675 12.67

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Principal Pnb Asset Management Co. Pvt. Ltd.
Mr. Rajat Jain Mr. P. V. K. Mohan Mr. Gurvinder Singh Wasan Mr. Pankaj Jain Ms. Bekxy Kuriakose Mr. Dhimant Shah Mr. Anupam Tiwari
Fund Manager
Registered Office
Exchange Plaza 2nd Floor National Stock Exchange Building Bandra Kurla Complex Bandra East,
Tel : 67720555
Fax :22044990

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 30.94 3.90 1.64 15.75 8.76
Growth 54.71 3.89 6.07 23.97 15.93

Dividend History

Dividend date Dividend ( Rs/unit )
23-Dec-2016 11.20
24-Jun-2016 7.20
29-Dec-2014 35.70
24-Jun-2010 15.00
28-Jul-2009 20.00