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

1 Value Research
-1.14%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: Large Cap
Assets: R 18 crore (As on Oct 31, 2019)
Expense: 0.96% (As on Oct 31, 2019)
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Basic Details
Fund House: Principal Mutual Fund
Launch Date: Jul 27, 1999
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: 10.16%
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 1.94 -0.84 10.51 4.74 8.51 4.11 7.45
Category 9.39 0.17 9.92 10.85 13.72 7.81 9.83
Rank within Category 87 84 64 86 80 64 39
Number of funds in category 100 109 108 98 83 64 42
As on Dec 05, 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 Jul-1999 4.74 8.51 4.11 0.96 18
HDFC Index Fund - Sensex Plan Jul-2002 14.39 16.52 8.49 0.30 544
HDFC Index Fund Nifty 50 Plan Jul-2002 12.45 14.90 8.02 0.30 1,033
Sundaram Select Focus Fund - Regular Plan Jul-2002 15.03 16.71 8.43 2.39 1,046
UTI Nifty Index Fund - Regular Plan Mar-2000 12.72 15.04 8.08 0.17 1,794
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 96.98 1.54 0.00 1.54
  The New India Assurance Financial 55.03 1.47 0.00 1.47
  Berger Paints India Chemicals 78.71 1.25 0.00 1.25
  BPCL Energy 16.54 1.27 0.71 1.23
  NMDC Metals 6.88 1.22 0.00 1.22
  Eicher Motors Automobile 27.18 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 34.10 1.17 0.00 1.16
  SBI Life Insurance Company Financial 78.69 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
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 24, 2008 3.7500   More...
    Mar 11, 2004 3.3000    
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