Principal Large Cap Fund - Growth : 26.14 (NAV as on Feb 3, 2012)

52 Week High : 29.42 as on Apr 5, 2011 | 52 Week Low : 22.73 as on Dec 20, 2011 | Benchmark Index - BSE100 : 9185.35 as on Feb 3, 2012

More schemes of PRINCIPAL Mutual Fund

PRINCIPAL Retail Money Manager Fund - Growth

PRINCIPAL Services Industries Fund - Growth

PRINCIPAL Near-Term Fund - Conservative Plan - Growth

PRINCIPAL Balanced Fund - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	11.28	0.89	-4.81	-6.34	29.88	7.89	16.67

Portfolio Attributes

Scheme Particulars
P/E	18.69 as on Dec - 2011
P/B	4.16 as on Dec - 2011
Dividend Yield	1.82 as on Dec - 2011
Market Cap (Rs. in crores)	73,081.55 as on Dec - 2011
Top 5 Holding (%)	23.52 as on Dec - 2011
No. of Stocks	47
Expense Ratio (%)	2.29

Risk Analysis

Risk ratios	Percent
Mean (?)	0.37
Standard Deviation (?)	3.84
Sharpe (?)	0.07
Beta (?)	0.91
Treynor (?)	0.3
Sortino (?)	0.1
Correlation (?)	0.88
Fama (?)	0.14

Whats In

Bharat Petroleum Corporation Ltd.
Jindal Steel and Power Ltd.
Apollo Tyres Ltd.
Schneider Electric Infrastructure Ltd

Whats Out

Steel Authority of India Ltd.

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 92.44%, Debt: 0%, Cash: 7.56%)
Option	Growth
Inception Date	Nov 11, 2005
Face Value	10
Fund Size (Rs.Crore)	0 as on Jan 31, 2012
Fund Manager	Anupam Tiwari .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.29
Portfolio Turnover Ratio(%)	51
Last Divdend Declared	NA
Minimum Investment (Rs)	5000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	If redeemed bet. 0 Year to 1 Year; Exit load is 1%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Reliance Industries Ltd	Petroleum, Gas ..	12.61	5.14	265,029	18.37	-10.94	844.55	1.39	852.70	834.25	842.00	View
Bharti Airtel Ltd	Telecom Service..	21.57	3.84	400,223	13.75	-11.02	378.75	-2.65	390.50	374.60	390.00	View
State Bank of India	Banks	17.65	3.14	49,400	13.85	1.39	2153.10	-0.44	2188.30	2145.40	2181.90	View
Indian Oil Corporation Ltd	Oil & Gas, Petr..	5.63	4	249,964	15.22	37.33	271.20	-1.33	278.40	270.20	275.25	View
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	12.39	3.91	2,084,810	57.18	12.36	286.25	1.04	287.60	279.40	282.10	View
Oracle Financial Services Software Limited	Software and Co..	17.87	2.81	58,023	11.03	4.55	2144.80	-0.72	2198.00	2125.25	2175.00	View
ABB Ltd	Electricals & E..	37.31	3.42	199,946	13.02	33.54	863.45	-2.36	885.00	815.30	885.00	View
Hindustan Petroleum Corporation Ltd	Oil & Gas, Petr..	2.32	3.34	350,215	12.71	53.73	282.40	-1.29	295.60	280.60	286.10	View
Infrastructure Development Finance Co. Ltd	FI	16.04	4.2	4,680,510	61.41	-7.73	NA	NA	NA	NA	NA
Bajaj Auto Ltd	Auto & Auto anc..	20.36	3.26	120,616	12.41	49.03	1636.85	-0.23	1660.00	1624.05	1650.00	View
Allahabad Bank	Banks	7.02	2.44	NA	NA	NA	174.90	-1.16	181.50	172.10	175.40	View
Indian Oil Corporation Ltd.	Petroleum, Gas ..	6.38	3.06	439,974	13.96	5.27	271.20	-1.33	278.40	270.20	275.25	View
Larsen & Toubro Limited	Engineering and..	26.48	2.29	63,219	9.66	-14.69	1354.50	-2.20	1395.00	1348.05	1395.00	View
Cipla Ltd	Pharmaceuticals..	27.78	3.42	382,283	12.23	-2.48	353.75	0.26	359.95	351.10	359.95	View
Bajaj Holdings & Investment Ltd.	Auto & Auto Anc..	8.61	2.8	147,935	11.09	-2.99	699.20	1.30	718.00	691.00	700.00	View
Hero Honda Motors Ltd	Auto & Auto Anc..	19.04	3.27	85,308	14.72	10.6	NA	NA	NA	NA	NA
Infosys Technologies Ltd	Software and Co..	24.11	4.9	75,909	19.23	31.75	NA	NA	NA	NA	NA
ICICI BANK LTD.	Banks	17.28	4.27	223,055	15.27	8.05	NA	NA	NA	NA	NA
Shree Cement Ltd	Construction ma..	9.45	3.12	68,032	14.77	-8.07	2372.10	0.43	2445.00	2184.80	2374.95	View
HDFC Bank Ltd	Banks	23.81	4.52	379,026	16.18	50.21	509.30	0.32	515.40	508.00	514.00	View
ITC Ltd	FMCG	27.22	4.38	778,953	15.68	0.3	40.45	0.00	42.15	40.35	41.70
Lupin Ltd.	Pharmaceuticals..	26.47	2.85	227,214	10.18	-5.55	75.75	0.00	76.10	75.00	75.00
Tata Consultancy Services Ltd.	Software and Co..	25.22	2.89	108,427	12.33	-4.11	1198.00	0.35	1209.70	1191.90	1209.70	View
Sterlite Industries (India) Ltd	Non Ferrous met..	39.97	2.78	723,108	12.17	-1.86	122.50	-2.27	127.00	121.25	127.00	View
Dr Reddys Laboratories Ltd	Pharmaceuticals..	28.02	2.83	64,195	10.13	0.03	1633.60	-0.82	1677.00	1630.00	1677.00	View
Grasim Industries Ltd	Construction ma..	20.98	2.22	NA	NA	NA	2822.65	0.31	2844.35	2780.00	2818.00	View
Hindalco Industries Ltd	Non Ferrous met..	18.37	1.93	404,826	8.15	-21.14	153.70	-1.03	159.00	152.15	159.00	View
Housing Development Finance Corporation Ltd	HFC	31.15	3.07	635,623	44.89	-3.39	685.35	-1.98	709.00	683.75	709.00	View
IndusInd Bank Ltd	Banks	22.48	4.57	2,455,990	66.8	3.01	302.95	0.87	306.50	296.80	305.00	View
Cairn India Ltd.	Petroleum, Gas ..	NA	3.79	1,777,370	55.41	-8.01	365.95	2.51	371.40	359.95	360.00	View
Tata Motors - DVR - A - ORDY	NA	NA	3.03	815,526	44.22	-4.54	NA	NA	NA	NA	NA
Gas Authority Of India Ltd	Petroleum, Gas ..	15.72	2.98	986,266	43.51	-8.12	NA	NA	NA	NA	NA
HCL Technologies Ltd.	Software and Co..	18.79	3.58	330,341	12.82	1.12	460.60	-0.46	468.50	457.00	463.00	View
Infosys Ltd.	Software and Co..	21.17	5.2	67,197	18.6	6.18	2727.50	-1.79	2805.00	2713.65	2805.00	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Auto & Auto Ancillaries	5.14
Banks	19.21
Construction and Infrastructure	0.82
Construction materials	4.04
Current Assets	7.56
Engineering and Capital Goods	1.35
FI	0.80
FMCG	5.09
HFC	2.65
Media and Entertainment	0.52
Non Ferrous metals	2.60
Petroleum, Gas and petrochemical products	14.44
Pharmaceuticals & Biotechnology	10.22
Power Generation	2.32
Power Transmission	2.55
Software and Consultancy Services	12.84
Steel and Ferrous Metal	2.63
Telecom Services	4.13
Utilities - Gas, Power	1.09

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-357.59
Mutual Fund	PRINCIPAL Mutual Fund 2nd Floor, Exchange Plaza, B-wing A NSE Building, Bandra Kurla Complex, Bandra-E Mumbai Tel.-67720555
Asset Management Company	PRINCIPAL PNB Asset Management Company Pvt. Ltd. 2nd Floor, Exchange Plaza, B-wing NSE Building, Bandra Kurla Complex, Bandra-E Mumbai - 400051 Tel.- 67720555 ,
Registrar	Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad

1 Comments

Ramayan Singh : sir, I have paid my payment to PRINCIPAL LARGE CAP FUND GROWTH PLAN. Can you give me information about my payment? Applicant--RAMAYAN SINGH Folio no.--17618265-lk

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