Principal Large Cap Div 103334

| INF173K01205 | 3 star

NAV

$ 20.67

NAV Day Change

0.07 | 0.34

As of 17/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 3.5 bil

Turnover

867.7%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Large Growth

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	9,829	10,693	12,188	11,535	13,695	—
Fund	-1.71	6.93	21.88	4.88	6.49	—
+/- S&P BSE 100 India INR	-5.47	-1.78	-4.97	-0.96	3.50	—
+/- Category	-2.72	-0.66	-0.79	-0.04	2.53	—
% Rank in Cat	81	74	64	57	30	—
# of Funds in Cat	419	774	413	354	270	100
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	ITC Ltd.	7.55	334.90INR	-0.62	246.30 - 354.95
	ICICI Bank Ltd	6.91	1230.45INR	1.90	838.35 - 1236.90
	Reliance Industries Ltd.	6.06	835.50INR	-0.61	714.45 - 955.00
	Infosys Ltd	5.42	2351.75INR	0.82	2186.00 - 3009.80
	Housing Development Finance Corp Ltd.	5.32	903.35INR	-0.55	640.80 - 917.50
	% Assets in Top 5 Holdings	31.26
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

28.53

29.78

25.83

27.28

Energy

13.98

16.11

8.24

11.55

Technology

11.75

17.47

11.75

10.86

Consumer Cyclical

9.47

12.17

6.27

9.63

Consumer Defensive

9.19

5.23

8.45

Portfolio Date: 04/30/2013

Dividend and Capital Gains Distributions

Distribution Date	Distribution NAV	Long-Term Capital Gain	Short-Term Capital Gain	Dividend Income	Distribution Total	Return of Capital

06/25/2010	18.65	0.0000	0.0000	1.5000	1.5000	0.0000
07/29/2009	15.51	0.0000	0.0000	2.0000	2.0000	0.0000
02/07/2008	--	0.0000	0.0000	2.0000	2.0000	0.0000
05/17/2007	--	0.0000	0.0000	1.5000	1.5000	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	5.06	0.00	5.06
US Stocks	0.00	0.00	0.00
Non US Stocks	95.23	0.00	95.23
Bonds	-0.29	0.29	0.00
Other	0.00	0.00	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Anupam Tiwari	12/16/2011

Morningstar Risk Measures

Risk vs.Category* (360)

+Avg

Return vs.Category* (360)