Principal Nifty 100 Equal Weight Fund

Principal Nifty 100 Equal Weight Fund

NAV

(as on 18-09-2020)

71.3991

3 YRS CAGR

(as on 18-09-2020)

-0.18%

CAGR since inception

(since 01-01-2013)

7.58%

AUM

(as on 2020-08-31)

17.33 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 18-09-2020
* 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 18-09-2020
* 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 18-09-2020
* Benchmark : Nifty 100 Equal Weight - TRI
* Additional Benchmark : Nifty 50 Index - TRI
As on 2020-08-31
As on 2020-08-31
% of NAV
Sector
14.17%
Finance
12.23%
Consumer Non Durables
10.27%
Pharmaceuticals
9.04%
Banks
6.95%
Software
6.35%
Auto
4.92%
Cement
4.02%
Power
3.53%
Petroleum Products
3.11%
Transportation
2.77%
Gas
2.40%
Ferrous Metals
2.22%
Non - Ferrous Metals
2.06%
Minerals/Mining
2.02%
Auto Ancillaries
1.97%
Consumer Durables
1.26%
Media & Entertainment
1.07%
Construction
1.07%
Pesticides
1.04%
Retailing
1.00%
Construction Project
0.97%
Chemicals
0.96%
Industrial Capital Goods
0.96%
Telecom - Equipment & Accessories
0.96%
Oil
0.93%
Textile Products
0.87%
Telecom - Services
As on 2020-08-31
% to NET Assets
Name
1.32%
Tata Motors Ltd.
1.27%
Divi's Laboratories Ltd.
1.26%
JSW Steel Ltd.
1.26%
Zee Entertainment Enterprises Ltd.
1.19%
Interglobe Aviation Ltd.
1.16%
IndusInd Bank Ltd.
1.14%
Tata Steel Ltd.
1.14%
Hindalco Industries Ltd.
1.10%
Grasim Industries Ltd.
1.09%
Maruti Suzuki India Ltd.
1.09%
Tech Mahindra Ltd.
1.09%
NMDC Ltd.
1.09%
Motherson Sumi Systems Ltd.
1.08%
Torrent Pharmaceuticals Ltd.
1.08%
Power Finance Corporation Ltd.
1.08%
Adani Ports and Special Economic Zone Ltd.
1.08%
Hindustan Zinc Ltd.
1.07%
DLF Ltd.
1.07%
UPL Ltd.
1.07%
Axis Bank Ltd.
1.06%
Asian Paints Ltd.
1.06%
State Bank of India
1.05%
Hero MotoCorp Ltd.
1.04%
Avenue Supermarts Ltd.
1.04%
Adani Transmission Ltd.
1.04%
SBI Cards & Payment Services Ltd.
1.03%
Lupin Ltd.
1.03%
Abbott India Ltd.
1.03%
Bajaj Finance Ltd.
1.03%
Cipla Ltd.
1.02%
Sun Pharmaceutical Industries Ltd.
1.02%
NTPC Ltd.
1.02%
NHPC Ltd.
1.00%
Ambuja Cements Ltd.
1.00%
Titan Company Ltd.
1.00%
Larsen & Toubro Ltd.
1.00%
Tata Consultancy Services Ltd.
1.00%
Dr. Reddy's Laboratories Ltd.
0.99%
Punjab National Bank
0.99%
Marico Ltd.
0.99%
Info Edge (India) Ltd.
0.99%
Kotak Mahindra Bank Ltd.
0.99%
ICICI Bank Ltd.
0.98%
Ultratech Cement Ltd.
0.98%
HCL Technologies Ltd.
0.98%
Cadila Healthcare Ltd.
0.98%
Berger Paints India Ltd.
0.97%
Havells India Ltd.
0.97%
Mahindra & Mahindra Ltd.
0.97%
Pidilite Industries Ltd.
0.97%
Eicher Motors Ltd.
0.97%
Oracle Financial Services Software Ltd.
0.97%
Coal India Ltd.
0.96%
Aurobindo Pharma Ltd.
0.96%
Bharti Infratel Ltd.
0.96%
Infosys Ltd.
0.96%
Bank of Baroda
0.96%
Oil & Natural Gas Corporation Ltd.
0.96%
Siemens Ltd.
0.96%
Bajaj Holdings & Investment Ltd.
0.96%
Dabur India Ltd.
0.96%
Wipro Ltd.
0.96%
HDFC Bank Ltd.
0.96%
United Breweries Ltd.
0.95%
Housing Development Finance Corporation Ltd.
0.95%
Shriram Transport Finance Company Ltd.
0.95%
Bajaj Finserv Ltd.
0.95%
Bajaj Auto Ltd.
0.94%
Power Grid Corporation of India Ltd.
0.94%
Britannia Industries Ltd.
0.94%
ACC Ltd.
0.94%
Petronet LNG Ltd.
0.94%
Colgate Palmolive (India) Ltd.
0.93%
HDFC Asset Management Company Ltd.
0.93%
Bosch Ltd.
0.93%
ICICI Lombard General Insurance Company Ltd.
0.93%
Page Industries Ltd.
0.93%
Reliance Industries Ltd.
0.92%
Godrej Consumer Products Ltd.
0.92%
ICICI Prudential Life Insurance Company Ltd.
0.92%
GAIL (India) Ltd.
0.92%
ITC Ltd.
0.92%
Hindustan Unilever Ltd.
0.91%
Indraprastha Gas Ltd.
0.91%
General Insurance Corporation Of India
0.91%
SBI Life Insurance Company Ltd.
0.90%
Shree Cement Ltd.
0.89%
Procter & Gamble Hygiene and Health Care Ltd.
0.89%
Indian Oil Corporation Ltd.
0.89%
HDFC Life Insurance Company Ltd.
0.88%
Piramal Enterprises Ltd.
0.88%
Nestle India Ltd.
0.87%
Biocon Ltd.
0.87%
Bharti Airtel Ltd.
0.87%
Bharat Petroleum Corporation Ltd.
0.87%
United Spirits Ltd.
0.86%
Bandhan Bank Ltd.
0.84%
Hindustan Petroleum Corporation Ltd.
0.84%
Container Corporation of India Ltd.
0.84%
Muthoot Finance Ltd.
0.78%
TREPS 01-Sep-2020
0.06%
182 DAY T-BILL 12-Nov-2020
0.04%
Cash & Cash Equivalents

Benchmark

Nifty 100 Equal Weight - TRI

Additional Benchmark

Nifty 50 Index - TRI

Horizon

3 years and above

Age

7 Yrs 262 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

1.00 p.m (Applicable from 7th April till further notice). 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 1.00 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