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

1 Value Research
0.47%
Change from previous, NAV as on Mar 19, 2019
Category: Equity: Large Cap
Assets: R 17 crore (As on Feb 28, 2019)
Expense: 0.60% (As on Feb 28, 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: Above Average
Return Grade: Low
Turnover: 82%
Type: Open-ended
Investment Details
Return since Launch: 10.59%
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 2.60 10.58 1.77 3.44 11.27 10.00 14.01
Category 4.86 8.85 3.89 11.85 15.04 13.34 16.20
Rank within Category 84 13 85 84 73 62 35
Number of funds in category 99 101 98 91 76 62 38
As on Mar 19, 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 3.44 11.27 10.00 0.60 17
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 7.89 13.71 14.86 1.97 20,664
HDFC Top 100 Fund Sep-1996 15.70 18.15 15.31 2.08 15,163
ICICI Prudential Sensex ETF Jan-2003 17.59 16.59 13.18 0.08 20
Reliance ETF Junior BeES Feb-2003 0.38 16.14 17.59 0.23 960
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 65,233.17 - 179,684.72
Giant (%) 32.06 - 70.64
Large (%) 50.08 - 23.13
Mid (%) 17.74 - 8.95
Small (%) 0.12 - 0.83
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Yes Bank Financial 13.08 1.73 0.79 1.29
  Tech Mahindra Technology 17.81 1.22 0.63 1.22
  UPL Chemicals 24.02 1.20 0.00 1.19
  Axis Bank Financial 199.11 3.09 0.98 1.17
  Bharti Infratel Communication 24.26 1.17 0.00 1.17
  Titan Company Cons Durable 72.11 1.23 0.00 1.15
  Wipro Technology 18.67 1.28 0.74 1.15
  Infosys Technology 20.99 8.62 0.97 1.15
  HCL Technologies Technology 14.32 1.63 0.92 1.14
  Reliance Industries Energy 22.55 8.12 0.94 1.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 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

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