Principal Nifty 100 Equal Weight Fund

Principal Nifty 100 Equal Weight Fund

NAV

(as on 13-11-2019)

73.5382

3 YRS CAGR

(as on 13-11-2019)

7.95%

CAGR since inception

(since 01-01-2013)

9.03%

AUM

(as on 31-Oct-2019)

18.06 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 13-11-2019
* 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 13-11-2019
* 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.

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Investment type

Investment Amount

Tenure

Growth

Annualized Return Absolute Return
* Returns shown are for the growth option and are calculated uptil 13-11-2019
* Benchmark : Nifty 100 Equal Weight - TRI
* Additional Benchmark : Nifty 50 Index - TRI
As on 31-Oct-2019
As on 31-Oct-2019
% of NAV
Sector
15.76%
Finance
13.32%
Consumer Non Durables
10.08%
Banks
8.37%
Pharmaceuticals
7.54%
Auto
5.83%
Software
4.67%
Cement
4.49%
Petroleum Products
2.87%
Power
2.78%
Transportation
2.68%
Non - Ferrous Metals
2.20%
Minerals/Mining
2.05%
Auto Ancillaries
1.98%
Gas
1.89%
Consumer Durables
1.87%
Ferrous Metals
1.62%
Telecom - Services
1.18%
Industrial Capital Goods
1.07%
Retailing
1.07%
Textile Products
1.03%
Construction
1.00%
Oil
1.00%
Pesticides
0.99%
Construction Project
0.94%
Chemicals
0.82%
Media & Entertainment
0.69%
Telecom - Equipment & Accessories
As on 31-Oct-2019
% to NET Assets
Name
1.54%
General Insurance Corporation Of India
1.47%
The New India Assurance Company Ltd.
1.25%
Berger Paints India Ltd.
1.23%
Bharat Petroleum Corporation Ltd.
1.22%
NMDC Ltd.
1.20%
Yes Bank Ltd.
1.20%
Eicher Motors Ltd.
1.18%
Siemens Ltd.
1.16%
Bandhan Bank Ltd.
1.15%
SBI Life Insurance Company Ltd.
1.11%
Tata Motors Ltd.
1.11%
ICICI Prudential Life Insurance Company Ltd.
1.11%
Hindustan Petroleum Corporation Ltd.
1.10%
Reliance Industries Ltd.
1.08%
Britannia Industries Ltd.
1.08%
Maruti Suzuki India Ltd.
1.07%
Avenue Supermarts Ltd.
1.07%
Page Industries Ltd.
1.07%
Bajaj Holdings & Investment Ltd.
1.05%
HCL Technologies Ltd.
1.05%
Indian Oil Corporation Ltd.
1.05%
Ashok Leyland Ltd.
1.05%
ICICI Bank Ltd.
1.05%
Colgate Palmolive (India) Ltd.
1.05%
Bajaj Auto Ltd.
1.05%
HDFC Life Insurance Company Ltd.
1.04%
Tata Consultancy Services Ltd.
1.04%
Hindustan Unilever Ltd.
1.04%
Nestle India Ltd.
1.03%
Bosch Ltd.
1.03%
ICICI Lombard General Insurance Company Ltd.
1.03%
DLF Ltd.
1.03%
Bajaj Finance Ltd.
1.02%
Axis Bank Ltd.
1.02%
Asian Paints Ltd.
1.02%
Petronet LNG Ltd.
1.02%
Biocon Ltd.
1.02%
ITC Ltd.
1.02%
Godrej Consumer Products Ltd.
1.02%
Motherson Sumi Systems Ltd.
1.02%
Procter & Gamble Hygiene and Health Care Ltd.
1.01%
HDFC Asset Management Company Ltd.
1.01%
Power Finance Corporation Ltd.
1.01%
Divi's Laboratories Ltd.
1.01%
Container Corporation of India Ltd.
1.01%
Mahindra & Mahindra Ltd.
1.00%
Tech Mahindra Ltd.
1.00%
Oil & Natural Gas Corporation Ltd.
1.00%
Wipro Ltd.
1.00%
UPL Ltd.
1.00%
Bajaj Finserv Ltd.
0.99%
Titan Company Ltd.
0.99%
Larsen & Toubro Ltd.
0.99%
Bharti Airtel Ltd.
0.99%
Sun Pharmaceutical Industries Ltd.
0.98%
Adani Ports and Special Economic Zone Ltd.
0.98%
State Bank of India
0.98%
Housing Development Finance Corporation Ltd.
0.98%
Shree Cement Ltd.
0.98%
Dabur India Ltd.
0.98%
Coal India Ltd.
0.97%
HDFC Bank Ltd.
0.97%
Kotak Mahindra Bank Ltd.
0.97%
Tata Steel Ltd.
0.97%
Grasim Industries Ltd.
0.96%
Cadila Healthcare Ltd.
0.96%
GAIL (India) Ltd.
0.96%
NTPC Ltd.
0.96%
NHPC Ltd.
0.95%
Power Grid Corporation of India Ltd.
0.95%
Cipla Ltd.
0.95%
United Spirits Ltd.
0.94%
Pidilite Industries Ltd.
0.94%
Oracle Financial Services Software Ltd.
0.94%
Shriram Transport Finance Company Ltd.
0.94%
United Breweries Ltd.
0.94%
Punjab National Bank
0.93%
Lupin Ltd.
0.93%
Dr. Reddy's Laboratories Ltd.
0.92%
Bank of Baroda
0.92%
Hindustan Zinc Ltd.
0.92%
Ultratech Cement Ltd.
0.91%
L&T Finance Holdings Ltd.
0.91%
ACC Ltd.
0.91%
Marico Ltd.
0.90%
Havells India Ltd.
0.90%
JSW Steel Ltd.
0.89%
Ambuja Cements Ltd.
0.89%
Hero MotoCorp Ltd.
0.88%
Vedanta Ltd.
0.88%
Hindalco Industries Ltd.
0.87%
IndusInd Bank Ltd.
0.86%
Piramal Enterprises Ltd.
0.82%
Zee Entertainment Enterprises Ltd.
0.80%
Infosys Ltd.
0.79%
Interglobe Aviation Ltd.
0.72%
Aurobindo Pharma Ltd.
0.69%
Bharti Infratel Ltd.
0.63%
Vodafone Idea Ltd.
0.46%
Indiabulls Housing Finance Ltd.
0.16%
Cash & Cash Equivalents
0.15%
Tata Motors DVR Ltd.
0.05%
364 DAY T-BILL 09-Jan-2020
-0.06%
TREPS 01-Nov-2019

Benchmark

Nifty 100 Equal Weight - TRI

Additional Benchmark

Nifty 50 Index - TRI

Horizon

3 years and above

Age

6 Yrs 316 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