Principal Nifty 100 Equal Weight Fund

Principal Nifty 100 Equal Weight Fund

NAV

(as on 24-01-2020)

76.1673

3 YRS CAGR

(as on 24-01-2020)

8.54%

CAGR since inception

(since 01-01-2013)

9.3%

AUM

(as on 31-Dec-2019)

17.87 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 24-01-2020
* Benchmark : Nifty 100 Equal Weight - TRI
* Additional Benchmark : Nifty 50 Index - TRI

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

This Fund
Benchmark
Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 24-01-2020
* Benchmark : Nifty 100 Equal Weight - TRI
* Additional Benchmark : Nifty 50 Index - TRI

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

Investment type

Investment Amount

Tenure

Growth

Annualized Return Absolute Return
* Returns shown are for the growth option and are calculated uptil 24-01-2020
* Benchmark : Nifty 100 Equal Weight - TRI
* Additional Benchmark : Nifty 50 Index - TRI
As on 31-Dec-2019
As on 31-Dec-2019
% of NAV
Sector
15.10%
Finance
12.95%
Consumer Non Durables
9.92%
Banks
8.91%
Pharmaceuticals
7.05%
Auto
5.82%
Software
4.98%
Cement
3.91%
Petroleum Products
3.04%
Power
3.03%
Non - Ferrous Metals
3.00%
Transportation
2.11%
Minerals/Mining
2.07%
Ferrous Metals
2.02%
Consumer Durables
2.00%
Auto Ancillaries
1.97%
Gas
1.94%
Telecom - Services
1.06%
Textile Products
1.04%
Media & Entertainment
1.03%
Pesticides
1.02%
Oil
1.01%
Construction
1.00%
Telecom - Equipment & Accessories
1.00%
Chemicals
0.99%
Construction Project
0.98%
Industrial Capital Goods
0.95%
Retailing
As on 31-Dec-2019
% to NET Assets
Name
1.07%
Coal India Ltd.
1.06%
Page Industries Ltd.
1.06%
Indiabulls Housing Finance Ltd.
1.05%
Piramal Enterprises Ltd.
1.05%
Tata Steel Ltd.
1.04%
Zee Entertainment Enterprises Ltd.
1.04%
NTPC Ltd.
1.04%
NMDC Ltd.
1.04%
United Breweries Ltd.
1.04%
Power Finance Corporation Ltd.
1.03%
Bank of Baroda
1.03%
Bajaj Finance Ltd.
1.03%
Hero MotoCorp Ltd.
1.03%
HDFC Life Insurance Company Ltd.
1.03%
Shriram Transport Finance Company Ltd.
1.03%
Nestle India Ltd.
1.03%
UPL Ltd.
1.03%
Interglobe Aviation Ltd.
1.03%
L&T Finance Holdings Ltd.
1.02%
JSW Steel Ltd.
1.02%
Oil & Natural Gas Corporation Ltd.
1.02%
Vedanta Ltd.
1.02%
Marico Ltd.
1.02%
Titan Company Ltd.
1.02%
Power Grid Corporation of India Ltd.
1.02%
GAIL (India) Ltd.
1.02%
Berger Paints India Ltd.
1.01%
Hindustan Zinc Ltd.
1.01%
DLF Ltd.
1.01%
Divi's Laboratories Ltd.
1.01%
Bajaj Finserv Ltd.
1.01%
State Bank of India
1.01%
Axis Bank Ltd.
1.01%
HDFC Asset Management Company Ltd.
1.01%
Maruti Suzuki India Ltd.
1.01%
IndusInd Bank Ltd.
1.01%
Punjab National Bank
1.01%
Bosch Ltd.
1.01%
Bharti Airtel Ltd.
1.01%
ICICI Lombard General Insurance Company Ltd.
1.00%
Bajaj Holdings & Investment Ltd.
1.00%
Hindalco Industries Ltd.
1.00%
Shree Cement Ltd.
1.00%
HCL Technologies Ltd.
1.00%
United Spirits Ltd.
1.00%
Infosys Ltd.
1.00%
Havells India Ltd.
1.00%
Ultratech Cement Ltd.
1.00%
Procter & Gamble Hygiene and Health Care Ltd.
1.00%
Ashok Leyland Ltd.
1.00%
Grasim Industries Ltd.
1.00%
Godrej Consumer Products Ltd.
1.00%
Bharti Infratel Ltd.
1.00%
Bharat Petroleum Corporation Ltd.
1.00%
Eicher Motors Ltd.
1.00%
Housing Development Finance Corporation Ltd.
1.00%
Pidilite Industries Ltd.
0.99%
Hindustan Petroleum Corporation Ltd.
0.99%
Sun Pharmaceutical Industries Ltd.
0.99%
Bajaj Auto Ltd.
0.99%
SBI Life Insurance Company Ltd.
0.99%
Motherson Sumi Systems Ltd.
0.99%
Asian Paints Ltd.
0.99%
Biocon Ltd.
0.99%
Ambuja Cements Ltd.
0.99%
Mahindra & Mahindra Ltd.
0.99%
Adani Ports and Special Economic Zone Ltd.
0.99%
ACC Ltd.
0.99%
Larsen & Toubro Ltd.
0.99%
ICICI Bank Ltd.
0.98%
Hindustan Unilever Ltd.
0.98%
Container Corporation of India Ltd.
0.98%
Colgate Palmolive (India) Ltd.
0.98%
Siemens Ltd.
0.98%
HDFC Bank Ltd.
0.98%
NHPC Ltd.
0.98%
Cipla Ltd.
0.98%
Aurobindo Pharma Ltd.
0.98%
Indian Oil Corporation Ltd.
0.97%
Bandhan Bank Ltd.
0.97%
Tata Consultancy Services Ltd.
0.97%
Dabur India Ltd.
0.97%
Cadila Healthcare Ltd.
0.97%
Britannia Industries Ltd.
0.97%
ICICI Prudential Life Insurance Company Ltd.
0.97%
Tech Mahindra Ltd.
0.97%
Kotak Mahindra Bank Ltd.
0.96%
General Insurance Corporation Of India
0.96%
Lupin Ltd.
0.96%
Dr. Reddy's Laboratories Ltd.
0.95%
Petronet LNG Ltd.
0.95%
ITC Ltd.
0.95%
Wipro Ltd.
0.95%
Avenue Supermarts Ltd.
0.94%
Yes Bank Ltd.
0.94%
Reliance Industries Ltd.
0.93%
Oracle Financial Services Software Ltd.
0.93%
Vodafone Idea Ltd.
0.93%
The New India Assurance Company Ltd.
0.92%
Tata Motors Ltd.
0.11%
Tata Motors DVR Ltd.
0.06%
364 DAY T-BILL 09-Jan-2020
0.02%
Piramal Enterprises Ltd
-0.18%
Cash & Cash Equivalents

Benchmark

Nifty 100 Equal Weight - TRI

Additional Benchmark

Nifty 50 Index - TRI

Horizon

3 years and above

Age

7 Yrs 25 Days

Performance

Suitable for

1. Long term capital growth.
2. Investment in equity securities including equity derivatives of Nifty 100 Equal Weight Index companies.

Investment Objective

To invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index

WHY INVEST IN Principal Nifty 100 Equal Weight Fund?

• The fund invests in securities that comprise Nifty 100 Equal Weight Index.
• These funds don't require extensive tracking and are expected to generate returns in line with the index.
• The aim of this fund is to attain long term capital appreciation.

minimum investment

New Investor: Rs 5000
Existing Investor: Rs 1000

options

Both the Plan offer dividend and growth option The dividend option under both the Plan offers facility of Payout, Reinvestment and Sweep

OTHER DETAILS

Exit Load:

NIL

SIP/STP/RWP -Available

Minimum No. & Amt. of
SIP - Rs 500*
STP - Rs 1000
RWP - Rs 500
*12 installments each

Cut Off Time

3.00 p.m. In respect of purchase/switch-in of units for an amount equal to or more than Rs. 2 lakh, the closing NAV (Net Asset Value) of the day shall be applicable subject to realisation of the funds up to 3.00 p.m. and receipt of application (duly time stamped).

fund manager

Rajat Jain Principal Arbitrage Fund Manager

Rajat Jain

Rajat Jain monitors the investments of Principal Mutual Fund and leads...
funds managed