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Fund Details - Principal Large Cap Fund - Direct Plan

Fund Principal LargeCapDP (G)
NAV
(Dec 14th, 2017)
62.58
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dhimant Shah
Fund Principal LargeCapDP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Principal LargeCapDP (G) -0.49% 0.22% 2% 7.71% 15.97% 27.09%

Scheme Snapshot - Principal Large Cap Fund - Direct Plan

AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Fund Principal Mutual Fund
Address 1st Floor, Immanuel Bldg, Near HDFC Bank, Mallikatte, Kadri,
Setup Date 1994-11-25
Type Of Mutual Fund Pvt.Sector-Joint Venture ( Foreign)
Name Of Trustee Principal Trustee Co. Pvt. Ltd.
AMC Incorporation Date 1991-11-20
CEO Mr. Lalit Vij
CIO Mr. Rajat Jain
Fund Manager Mr. Rajat Jain, Mr. P. V. K. Mohan, Mr. Gurvinder Singh Wasan, Mr. Pankaj Jain, Ms. Bekxy Kuriakose, Mr. Dhimant Shah
Auditor Haribhakti & Co (Principal Mutual Fund), S. V. Ghatalia & Associates (Principal Pnb AMC)
Compliance Officer Ms. Richa Parasrampuria
Investor Service Officer Principal Financial Services Inc.,USA[through its subsidiary Principal Financial Group(Mauritius)Ltd.
Registrar Karvy Computershare Pvt. Ltd.
Custodian SBI-SG Global Securities Services Pvt. Ltd.

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