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Principal Nifty 100 Equal Weight Fund - Direct Plan
(Erstwhile Principal Index - Nifty)

1 Value Research
-0.23%
Change from previous, NAV as on Dec 09, 2019
Category: Equity: Large Cap
Assets: R 18 crore (As on Oct 31, 2019)
Expense: 0.74% (As on Oct 31, 2019)
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Basic Details
Fund House: Principal Mutual Fund
Launch Date: Jan 02, 2013
Benchmark: NIFTY 100 Equal Weighted TRI
Riskometer: Moderately High
Risk Grade: High
Return Grade: Low
Turnover: 33%
Type: Open-ended
Investment Details
Return since Launch: 8.71%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.66 -1.40 7.66 4.60 7.84 4.76 -
Category 9.50 -0.32 8.20 11.84 13.00 8.97 -
Rank within Category 53 52 43 53 49 49 -
Number of funds in category 58 63 62 58 50 49 0
As on Dec 09, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Principal Nifty 100 Equal Weight Fund - Direct Plan Jan-2013 4.60 7.84 4.76 0.74 18
Axis Bluechip Fund - Direct Plan Jan-2013 19.33 20.27 11.79 0.65 8,749
BNP Paribas Large Cap Fund - Direct Plan Jan-2013 18.88 15.00 10.13 1.14 808
Canara Robeco Bluechip Equity Fund - Direct Plan Jan-2013 17.75 16.12 10.72 1.27 269
Edelweiss Large Cap Fund - Direct Plan Jan-2013 13.04 14.49 9.79 0.55 172
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 72,048.00 - 208,844.73
Giant (%) 28.25 - 67.85
Large (%) 50.91 - 23.91
Mid (%) 20.69 - 7.90
Small (%) 0.15 - 1.15
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  General Insurance Corporation of India Financial 93.95 1.54 0.00 1.54
  The New India Assurance Financial 51.38 1.47 0.00 1.47
  Berger Paints India Chemicals 78.21 1.25 0.00 1.25
  BPCL Energy 16.92 1.27 0.71 1.23
  NMDC Metals 6.82 1.22 0.00 1.22
  Eicher Motors Automobile 27.28 1.20 0.81 1.20
  Yes Bank Financial 0.00 1.73 0.39 1.20
  Siemens Engineering 47.79 1.26 0.00 1.18
  Bandhan Bank Financial 32.93 1.17 0.00 1.16
  SBI Life Insurance Company Financial 77.24 1.28 0.00 1.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
News and Analysis
Contact Information

AMC: Principal Asset Management Pvt. Ltd.

Address: Exchange Plaza - 2rd Floor - NSE Building, 'B' Wing-Bandra Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022-67720555 / 1800-425-5600 | Fax: 022-67720512

Email: [email protected]

Website: www.principalindia.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com