Principal Large Cap Fund

Objective :

The fund seeks to provide long term capital appreciation through investment in companies having large market capitalization.

Structure :

Open ended equity scheme.

Inception Date :

November 11, 2005

Plans and Options under the Plan :

Growth Option and Dividend Option. Dividend Option will have the facility of payout, re-investment.

Face Value (Rs/Unit):

Rs 10

Minimum Investment :

Rs. 5,000 and any amount thereafter under each option.

Entry Load :

For investments less than Rs. 3 crores - 2.25% and for investments of Rs. 3 crores and above - Nil.

Exit Load :

For investments less than Rs 3 crores - 1.50% if redeemed on of before 180 days from the date of allotment; 1% if redeemed after 180 days but before 365 days from the date of allotment; Nil if redeemed after 365 days from the date of allotment.

Daily NAV & Price: