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

1 Value Research
-0.84%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Large Cap
Assets: R 17 crore (As on Dec 31, 2018)
Expense: 0.60% (As on Dec 31, 2018)
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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: 77%
Type: Open-ended
Investment Details
Return since Launch: 10.40%
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 (%) 1% for redemption within 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -2.34 -2.08 2.52 -8.10 10.76 9.80 13.35
NIFTY 100 Equal Weighted TRI -2.32 -1.98 2.79 -10.99 13.10 14.10 18.17
Category -0.23 -0.54 4.26 -1.04 14.17 13.12 15.23
Rank within Category 89 89 90 85 72 62 33
Number of funds in category 99 98 95 91 75 62 38
As on Jan 18, 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 -8.10 10.76 9.80 0.60 17
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 -4.22 13.40 15.04 1.97 21,175
HDFC Top 100 Fund Sep-1996 -1.87 16.77 15.19 2.14 15,264
ICICI Prudential Sensex ETF Jan-2003 4.45 15.80 12.77 0.08 19
Sundaram Select Focus Fund - Regular Plan Jul-2002 0.44 14.26 13.05 2.44 881
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 67,477.22 - 179,266.30
Giant (%) 34.80 - 72.43
Large (%) 53.07 - 22.46
Mid (%) 12.04 - 10.95
Small (%) 0.09 - 0.73
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Colgate-Palmolive FMCG 47.80 1.25 0.00 1.25
  United Spirits FMCG 61.95 1.32 0.00 1.23
  Titan Company Cons Durable 68.75 1.23 0.00 1.20
  UPL Chemicals 18.66 1.20 0.00 1.18
  ICICI Bank Financial 69.24 5.33 0.97 1.18
  Siemens Engineering 41.63 1.17 0.00 1.17
  Hindustan Unilever FMCG 64.53 2.55 1.04 1.16
  LIC Housing Fin. Financial 11.07 1.15 0.00 1.15
  Bajaj Finance Financial 45.30 1.34 0.00 1.15
  Bharat Electronics Engineering 13.05 1.25 0.00 1.14
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
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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