Principal Nifty 100 Equal Weight Fund

Principal Nifty 100 Equal Weight Fund

NAV

(as on 24-11-2020)

79.25

3 YRS CAGR

(as on 24-11-2020)

2.36%

CAGR since inception

(since 01-01-2013)

8.83%

AUM

(as on 2020-10-31)

17.16 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 24-11-2020
* 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 24-11-2020
* 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 24-11-2020
* Benchmark : Nifty 100 Equal Weight - TRI
* Additional Benchmark : Nifty 50 Index - TRI
As on 2020-10-31
As on 2020-10-31
% of NAV
Sector
13.94%
Consumer Non Durables
13.71%
Finance
10.26%
Pharmaceuticals
9.23%
Banks
8.55%
Software
5.70%
Cement
5.65%
Auto
4.37%
Power
3.74%
Petroleum Products
3.04%
Transportation
2.88%
Gas
2.13%
Ferrous Metals
2.09%
Consumer Durables
1.95%
Non - Ferrous Metals
1.86%
Minerals/Mining
1.77%
Auto Ancillaries
1.09%
Chemicals
1.05%
Industrial Capital Goods
1.05%
Retailing
1.05%
Construction Project
1.00%
Construction
0.90%
Telecom - Equipment & Accessories
0.88%
Telecom - Services
0.88%
Oil
0.86%
Pesticides
As on 2020-10-31
% to NET Assets
Name
1.30%
Adani Green Energy Ltd.
1.22%
Kotak Mahindra Bank Ltd.
1.19%
Ambuja Cements Ltd.
1.18%
ACC Ltd.
1.16%
Ultratech Cement Ltd.
1.13%
Axis Bank Ltd.
1.13%
Adani Transmission Ltd.
1.13%
Muthoot Finance Ltd.
1.12%
HDFC Bank Ltd.
1.12%
Housing Development Finance Corporation Ltd.
1.11%
Colgate Palmolive (India) Ltd.
1.11%
Asian Paints Ltd.
1.11%
Shree Cement Ltd.
1.10%
Larsen & Toubro Infotech Ltd.
1.10%
Wipro Ltd.
1.09%
Pidilite Industries Ltd.
1.09%
JSW Steel Ltd.
1.09%
Tata Consultancy Services Ltd.
1.08%
Havells India Ltd.
1.08%
Berger Paints India Ltd.
1.07%
Oracle Financial Services Software Ltd.
1.07%
Infosys Ltd.
1.07%
Nestle India Ltd.
1.07%
ICICI Bank Ltd.
1.06%
HCL Technologies Ltd.
1.06%
Grasim Industries Ltd.
1.05%
Larsen & Toubro Ltd.
1.05%
Avenue Supermarts Ltd.
1.05%
Siemens Ltd.
1.04%
Dabur India Ltd.
1.04%
Tata Steel Ltd.
1.03%
Procter & Gamble Hygiene and Health Care Ltd.
1.03%
Tech Mahindra Ltd.
1.03%
Info Edge (India) Ltd.
1.02%
HDFC Asset Management Company Ltd.
1.02%
Cadila Healthcare Ltd.
1.02%
Petronet LNG Ltd.
1.02%
Adani Ports and Special Economic Zone Ltd.
1.02%
Maruti Suzuki India Ltd.
1.01%
Container Corporation of India Ltd.
1.01%
HDFC Life Insurance Company Ltd.
1.01%
Titan Company Ltd.
1.01%
Interglobe Aviation Ltd.
1.00%
Power Grid Corporation of India Ltd.
1.00%
State Bank of India
1.00%
DLF Ltd.
0.99%
Hindustan Unilever Ltd.
0.99%
Indian Oil Corporation Ltd.
0.98%
Bajaj Finance Ltd.
0.98%
Hindustan Zinc Ltd.
0.97%
Bandhan Bank Ltd.
0.97%
Hindustan Petroleum Corporation Ltd.
0.97%
Hindalco Industries Ltd.
0.97%
IndusInd Bank Ltd.
0.97%
ICICI Lombard General Insurance Company Ltd.
0.97%
Eicher Motors Ltd.
0.97%
Abbott India Ltd.
0.96%
Marico Ltd.
0.96%
Divi's Laboratories Ltd.
0.96%
ICICI Prudential Life Insurance Company Ltd.
0.96%
SBI Cards & Payment Services Ltd.
0.95%
Bajaj Finserv Ltd.
0.95%
Cipla Ltd.
0.94%
Power Finance Corporation Ltd.
0.94%
Piramal Enterprises Ltd.
0.94%
Indraprastha Gas Ltd.
0.94%
NTPC Ltd.
0.94%
Godrej Consumer Products Ltd.
0.93%
Coal India Ltd.
0.93%
Bajaj Auto Ltd.
0.93%
ITC Ltd.
0.93%
Britannia Industries Ltd.
0.93%
Tata Consumer Products Ltd.
0.93%
Alkem Laboratories Ltd.
0.93%
NMDC Ltd.
0.93%
General Insurance Corporation Of India
0.93%
Dr. Reddy's Laboratories Ltd.
0.93%
United Spirits Ltd.
0.93%
Bank of Baroda
0.92%
Reliance Industries Ltd.
0.92%
Mahindra & Mahindra Ltd.
0.92%
Aurobindo Pharma Ltd.
0.92%
Sun Pharmaceutical Industries Ltd.
0.92%
GAIL (India) Ltd.
0.91%
Torrent Pharmaceuticals Ltd.
0.91%
Tata Motors Ltd.
0.91%
SBI Life Insurance Company Ltd.
0.90%
Hero MotoCorp Ltd.
0.90%
Biocon Ltd.
0.90%
Bharti Infratel Ltd.
0.89%
United Breweries Ltd.
0.89%
Bajaj Holdings & Investment Ltd.
0.89%
Bosch Ltd.
0.88%
Oil & Natural Gas Corporation Ltd.
0.88%
Bharti Airtel Ltd.
0.88%
Motherson Sumi Systems Ltd.
0.86%
Bharat Petroleum Corporation Ltd.
0.86%
UPL Ltd.
0.85%
Lupin Ltd.
0.82%
Punjab National Bank
0.19%
TREPS 02-Nov-2020
0.12%
Cash & Cash Equivalents
0.06%
182 DAY T-BILL 12-Nov-2020

Benchmark

Nifty 100 Equal Weight - TRI

Additional Benchmark

Nifty 50 Index - TRI

Horizon

3 years and above

Age

7 Yrs 328 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 managers

Rajat Jain Principal Arbitrage Fund Manager

Rajat Jain

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