Principal Nifty 100 Equal Weight Fund

Principal Nifty 100 Equal Weight Fund

NAV

(as on 01-07-2020)

65.4019

3 YRS CAGR

(as on 01-07-2020)

-0.97%

CAGR since inception

(since 01-01-2013)

6.56%

AUM

(as on 31-May-2020)

14.67 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 01-07-2020
* 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 01-07-2020
* 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 01-07-2020
* Benchmark : Nifty 100 Equal Weight - TRI
* Additional Benchmark : Nifty 50 Index - TRI
As on 31-May-2020
As on 31-May-2020
% of NAV
Sector
13.65%
Finance
13.64%
Consumer Non Durables
11.41%
Pharmaceuticals
6.73%
Auto
6.32%
Banks
6.09%
Software
5.16%
Cement
4.21%
Petroleum Products
3.88%
Power
3.36%
Non - Ferrous Metals
2.95%
Transportation
2.64%
Telecom - Services
2.25%
Gas
2.17%
Auto Ancillaries
2.03%
Minerals/Mining
1.86%
Ferrous Metals
1.60%
Consumer Durables
1.28%
Oil
1.09%
Retailing
1.00%
Telecom - Equipment & Accessories
0.93%
Textile Products
0.93%
Media & Entertainment
0.92%
Construction
0.89%
Industrial Capital Goods
0.88%
Pesticides
0.88%
Construction Project
0.87%
Chemicals
As on 31-May-2020
% to NET Assets
Name
1.92%
Aurobindo Pharma Ltd.
1.58%
Cipla Ltd.
1.50%
Vodafone Idea Ltd.
1.41%
Lupin Ltd.
1.40%
Cadila Healthcare Ltd.
1.37%
Dr. Reddy's Laboratories Ltd.
1.35%
Motherson Sumi Systems Ltd.
1.32%
Reliance Industries Ltd.
1.29%
Sun Pharmaceutical Industries Ltd.
1.28%
The New India Assurance Company Ltd.
1.28%
Oil & Natural Gas Corporation Ltd.
1.27%
Marico Ltd.
1.24%
Biocon Ltd.
1.22%
ITC Ltd.
1.20%
Divi's Laboratories Ltd.
1.19%
Hero MotoCorp Ltd.
1.16%
Britannia Industries Ltd.
1.14%
Hindustan Zinc Ltd.
1.14%
Petronet LNG Ltd.
1.14%
Bharti Airtel Ltd.
1.13%
ICICI Lombard General Insurance Company Ltd.
1.11%
Hindalco Industries Ltd.
1.11%
Colgate Palmolive (India) Ltd.
1.11%
Bajaj Auto Ltd.
1.11%
Vedanta Ltd.
1.11%
GAIL (India) Ltd.
1.10%
Oracle Financial Services Software Ltd.
1.09%
Avenue Supermarts Ltd.
1.09%
Nestle India Ltd.
1.09%
Godrej Consumer Products Ltd.
1.08%
NMDC Ltd.
1.08%
Adani Ports and Special Economic Zone Ltd.
1.07%
ACC Ltd.
1.07%
Tata Consultancy Services Ltd.
1.07%
HCL Technologies Ltd.
1.06%
HDFC Life Insurance Company Ltd.
1.05%
Infosys Ltd.
1.05%
United Spirits Ltd.
1.05%
Ambuja Cements Ltd.
1.03%
Wipro Ltd.
1.03%
Ultratech Cement Ltd.
1.02%
Hindustan Petroleum Corporation Ltd.
1.02%
Adani Transmission Ltd.
1.02%
ICICI Prudential Life Insurance Company Ltd.
1.01%
Grasim Industries Ltd.
1.00%
Berger Paints India Ltd.
1.00%
NTPC Ltd.
1.00%
Shree Cement Ltd.
1.00%
Procter & Gamble Hygiene and Health Care Ltd.
1.00%
Bharti Infratel Ltd.
0.99%
Tata Steel Ltd.
0.99%
Dabur India Ltd.
0.99%
Mahindra & Mahindra Ltd.
0.98%
HDFC Asset Management Company Ltd.
0.98%
SBI Life Insurance Company Ltd.
0.97%
General Insurance Corporation Of India
0.96%
Bharat Petroleum Corporation Ltd.
0.96%
Hindustan Unilever Ltd.
0.96%
Container Corporation of India Ltd.
0.95%
Eicher Motors Ltd.
0.95%
Coal India Ltd.
0.95%
NHPC Ltd.
0.94%
Maruti Suzuki India Ltd.
0.93%
Page Industries Ltd.
0.93%
Zee Entertainment Enterprises Ltd.
0.93%
TREPS 01-Jun-2020
0.92%
DLF Ltd.
0.91%
Interglobe Aviation Ltd.
0.91%
Indian Oil Corporation Ltd.
0.91%
Power Grid Corporation of India Ltd.
0.90%
Piramal Enterprises Ltd.
0.90%
HDFC Bank Ltd.
0.89%
Siemens Ltd.
0.88%
Larsen & Toubro Ltd.
0.88%
UPL Ltd.
0.87%
Pidilite Industries Ltd.
0.87%
JSW Steel Ltd.
0.86%
Asian Paints Ltd.
0.85%
Housing Development Finance Corporation Ltd.
0.84%
United Breweries Ltd.
0.82%
Tata Motors Ltd.
0.82%
Havells India Ltd.
0.82%
Bosch Ltd.
0.80%
Power Finance Corporation Ltd.
0.79%
Kotak Mahindra Bank Ltd.
0.78%
Titan Company Ltd.
0.77%
Tech Mahindra Ltd.
0.76%
Punjab National Bank
0.74%
ICICI Bank Ltd.
0.72%
State Bank of India
0.71%
Indiabulls Housing Finance Ltd.
0.67%
Axis Bank Ltd.
0.65%
Bank of Baroda
0.65%
Bajaj Holdings & Investment Ltd.
0.64%
Shriram Transport Finance Company Ltd.
0.63%
L&T Finance Holdings Ltd.
0.63%
Ashok Leyland Ltd.
0.62%
Bandhan Bank Ltd.
0.56%
Bajaj Finserv Ltd.
0.49%
Bajaj Finance Ltd.
0.47%
IndusInd Bank Ltd.
0.10%
Tata Motors DVR Ltd.
0.07%
91 DAY T-BILL 11-Jun-2020
-0.62%
Cash & Cash Equivalents

Benchmark

Nifty 100 Equal Weight - TRI

Additional Benchmark

Nifty 50 Index - TRI

Horizon

3 years and above

Age

7 Yrs 182 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