Introducing Principal Large Cap Fund

First-of-its-kind Large Cap Fund to invest in the biggest companies from India & US

Large Cap companies are generally proven leaders with successful business models. With Principal Large Cap Fund, you get a chance to invest in quality companies not just from India, which is one of the fastest developing economies in the world, but also in USA’s reputed brands that have global presence. With a single investment you can own top domestic and global brands.

Key benefits you get

Portfolio of growth-oriented quality companies with strong fundamentals

Exposure to top 100 Indian companies & top USA companies with market cap greater than $50 billion

Investing in foreign companies with Indian Large cap may help enhance returns

Geographical diversification lower volatility in portfolio

Rupee depreciation might potentially enhance returns on foreign investments

Product Videos

The power of investing in mix of Indian & US Large Caps

Use this calculator to find out how your investment would have grown if invested in only Indian Large Cap v/s mix of Indian & USA Large Cap companies

Investment Type
Investment Amount
5,000
Investment Tenure
1 year
1y
15y
Indian Large cap only
Nifty 100 TRI
4,998
Mix of Indian & US Large Caps
Composite Index
5,184
Outperformance by
3.73 %
Value of investment for the 1 year period ending on August 31st, 2020

You get the benefit of
Enhanced Returns I Lower Volatility I Rupee Depreciation

Disclaimer

Past Performance may or may not be sustained in the future. Historical returns are not indicative of future returns and investors are advised to take help of an expert before making any investment decision. Indian Large cap is NIFTY 100 TRI and Mix of Indian & US is composite Index which means upto 15% of the S&P 500 (INR) Index and 85% of the NIFTY100 TRI. For the purpose of calculation, it is assumed that investment instalments are made on 31st August every year (Default Month) and results are as on 31st August 2020. Data is sourced from www.advisorkhoj.com.The appreciated value provided by the calculator is absolute for Lumpsum & SIP returns and final value does not take into consideration any expense and taxation liability if any. The outperformance of composite Index over Nifty 100 is calculated as Value of Composite Index – Value of Nifty 100 / Value of Nifty 100 x 100. PMF/ AMC/ Trustee/ Sponsor or any other group companies will not accept any liability whatsoever for any financial or non- financial consequences arising from the use of this tool and makes no warranty about the accuracy of this tool.
Where will your money be Invested?
80%-85% in Indian Equities with diversified portfolio of 50 to 60 stocks
Upto 15% in Large Cap companies of US with market cap > $50 Billion
For US component, money will be diversified across 4 to 6 sectors
Examples of companies in US sectors are Apple, Amazon, Alphabet, Netflix, Nike, JP Morgan, Merck, Johnson & Johnson

Principal for International Investments

Principal has 141 years old legacy and has overcome many downturns to generate wealth for its customers

Principal manages assets in US twice the size of Indian Mutual Fund industry

Principal has deep investment expertise & knowledge in US

Principal has investment desks across many countries globally, thus being able to bring local knowledge to the countries for better stock selection

Principal services 3.5 crore customers worldwide (Indian Mutual Fund industry services ~2 crores)

Sectors and Holdings

As on 31st October, 2020
As on 31st October, 2020
22.25%
Banks
7.58%
Consumer Non Durables
7.53%
Software
7.47%
Petroleum Products
7.31%
Finance
All Sectors
% of NAV
Sector
22.25%
Banks
7.58%
Consumer Non Durables
7.53%
Software
7.47%
Petroleum Products
7.31%
Finance
6.27%
Pharmaceuticals
4.46%
Auto
3.04%
Construction Project
2.80%
Auto Ancillaries
2.39%
Telecom - Services
1.64%
Software & Services ^^
1.48%
Pharmaceuticals Biotechnology & Life Sciences ^^
1.27%
Retailing ^^
1.24%
Media & Entertainment ^^
1.15%
Technology Hardware and Equipment ^^
0.93%
Gas
0.89%
Ferrous Metals
0.89%
Cement
0.52%
Banks ^^
0.52%
Semiconductors & Semiconductor Equipment ^^
0.51%
Consumer Durables & Apparel ^^
0.47%
Power
0.45%
Consumer Durables
0.43%
Household & Personal Products ^^
0.30%
Retailing
As on 31st October, 2020
14.88%
TREPS 02-Nov-2020
7.34%
HDFC Bank Ltd.
5.17%
ICICI Bank Ltd.
3.32%
Reliance Industries Ltd.
3.27%
Kotak Mahindra Bank Ltd.
All Holdings
% to NET Assets
Name
14.88%
TREPS 02-Nov-2020
7.34%
HDFC Bank Ltd.
5.17%
ICICI Bank Ltd.
3.32%
Reliance Industries Ltd.
3.27%
Kotak Mahindra Bank Ltd.
3.26%
Infosys Ltd.
3.21%
Reliance Industries Ltd.-Partly paid Right
3.09%
Axis Bank Ltd.
3.04%
Larsen & Toubro Ltd.
2.69%
Maruti Suzuki India Ltd.
2.59%
State Bank of India
2.48%
Tata Consultancy Services Ltd.
2.39%
Bharti Airtel Ltd.
2.11%
Hindustan Unilever Ltd.
1.89%
Nestle India Ltd.
1.78%
ITC Ltd.
1.77%
Mahindra & Mahindra Ltd.
1.67%
Cipla Ltd.
1.66%
SBI Cards & Payment Services Ltd.
1.65%
Housing Development Finance Corporation Ltd.
1.39%
MRF Ltd.
1.33%
Cash & Cash Equivalents
1.33%
Tata Consumer Products Ltd.
1.31%
Bajaj Finance Ltd.
1.20%
Bajaj Finserv Ltd.
1.15%
Apple Inc.
1.06%
SBI Life Insurance Company Ltd.
0.95%
HCL Technologies Ltd.
0.94%
Bharat Petroleum Corporation Ltd.
0.93%
Indraprastha Gas Ltd.
0.89%
Tata Steel Ltd.
0.86%
Alkem Laboratories Ltd.
0.86%
Divi's Laboratories Ltd.
0.84%
Dr. Reddy's Laboratories Ltd.
0.83%
Cadila Healthcare Ltd.
0.83%
Bosch Ltd.
0.81%
Sun Pharmaceutical Industries Ltd.
0.79%
IndusInd Bank Ltd.
0.76%
Amazon.Com Inc.
0.68%
Microsoft Corporation
0.62%
Alphabet Inc. Class A
0.62%
Facebook Inc. Class A
0.58%
Motherson Sumi Systems Ltd.
0.52%
Nvidia Corporation
0.52%
Merck & Co. Inc.
0.52%
JPMorgan Chase & Co.
0.51%
Johnson & Johnson
0.51%
Nike Inc. Class B
0.51%
Home Depot Inc.
0.49%
Paypal Holdings Inc.
0.47%
NTPC Ltd.
0.47%
Mastercard Incorporated Class A
0.47%
Asian Paints Ltd.
0.45%
Thermo Fisher Scientific Inc.
0.45%
Havells India Ltd.
0.45%
Ambuja Cements Ltd.
0.44%
Ultratech Cement Ltd.
0.43%
Colgate-Palmolive Company
0.43%
Tech Mahindra Ltd.
0.43%
ICICI Lombard General Insurance Company Ltd.
0.41%
Larsen & Toubro Infotech Ltd.
0.40%
Aurobindo Pharma Ltd.
0.30%
Avenue Supermarts Ltd.

Fund Facts

Investment Plan

Direct & Regular

Investment Options

Growth & Dividend

Investment Objective

To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Existing Investor - ₹1000/- for both divided and growth options.

New Investor - ₹5000/- for both divided and growth options.

Systematic Investment Plan: Minimum twelve installments of ₹500/- each.

Systematic Transfer Plan: Minimum Six installments of ₹1,000/- each.

Regular Withdrawal Plan: Minimum Six installments of ₹500/- each.

If redeemed / switched on or before 365 days from the date of allotment:

• Nil for redemption / switch out of units upto 24% of the units allotted(the limit)

• 1% on redemption in excess of 24% of the limit stated above - redemption of units would be done on First in First out Basis (FIFO)

Nil thereafter.

Benchmark - Nifty 100 TRI

Additional Benchmark - Nifty 50

Age - 44 days

Expense Ratio#( As On October 31, 2020) - 0.27%

3.00 p.m. In respect of purchase/switch-in of units for an amount equal to or more than Rs. 2 lakh, the closing NAV (Net Asset Value) of the day shall be applicable subject to realisation of the funds up to 3.00 p.m. and receipt of application (duly time stamped).

fund managers

Sudhir Kedia

Sudhir Kedia

Mr. Sudhir Kedia has over 13 years of experience in research and asset...
funds managed
Anirvan Sarkar

Mr. Anirvan Sarkar

He has over 9 years of experience in sell side and buy side research. ...
funds managed