Principal Nifty 100 Equal Weight Fund

Principal Nifty 100 Equal Weight Fund

NAV

(as on 18-10-2019)

72.9524

3 YRS CAGR

(as on 18-10-2019)

6.1%

CAGR since inception

(since 01-01-2013)

8.98%

AUM

(as on 30-Sep-2019)

16.63 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 18-10-2019
* 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 18-10-2019
* 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 18-10-2019
* Benchmark : Nifty 100 Equal Weight - TRI
* Additional Benchmark : Nifty 50 Index - TRI
As on 30-Sep-2019
As on 30-Sep-2019
% of NAV
Sector
14.74%
Finance
12.62%
Consumer Non Durables
8.90%
Pharmaceuticals
8.04%
Banks
6.60%
Auto
5.99%
Software
4.79%
Cement
4.38%
Petroleum Products
3.43%
Transportation
2.96%
Industrial Capital Goods
2.91%
Auto Ancillaries
2.86%
Non - Ferrous Metals
2.83%
Power
2.31%
Ferrous Metals
2.00%
Gas
1.95%
Consumer Durables
1.63%
Minerals/Mining
1.62%
Telecom - Services
1.45%
Retailing
1.20%
Chemicals
1.11%
Textile Products
1.05%
Pesticides
0.98%
Construction Project
0.96%
Telecom - Equipment & Accessories
0.90%
Construction
0.79%
Media & Entertainment
0.79%
Oil
As on 30-Sep-2019
% to NET Assets
Name
1.54%
HDFC Asset Management Company Ltd.
1.45%
Avenue Supermarts Ltd.
1.41%
HDFC Life Insurance Company Ltd.
1.37%
Colgate Palmolive (India) Ltd.
1.31%
Asian Paints Ltd.
1.27%
Bharat Petroleum Corporation Ltd.
1.26%
Siemens Ltd.
1.25%
Interglobe Aviation Ltd.
1.24%
ICICI Prudential Life Insurance Company Ltd.
1.24%
United Spirits Ltd.
1.24%
SBI Life Insurance Company Ltd.
1.20%
Pidilite Industries Ltd.
1.18%
MRF Ltd.
1.17%
Dabur India Ltd.
1.17%
Bajaj Finance Ltd.
1.16%
Procter & Gamble Hygiene and Health Care Ltd.
1.15%
Hindustan Unilever Ltd.
1.13%
Kotak Mahindra Bank Ltd.
1.12%
Container Corporation of India Ltd.
1.11%
Petronet LNG Ltd.
1.11%
Page Industries Ltd.
1.11%
Divi's Laboratories Ltd.
1.10%
General Insurance Corporation Of India
1.10%
Bharti Airtel Ltd.
1.10%
Infosys Ltd.
1.10%
Marico Ltd.
1.09%
Dr. Reddy's Laboratories Ltd.
1.08%
ICICI Lombard General Insurance Company Ltd.
1.08%
ACC Ltd.
1.07%
Hero MotoCorp Ltd.
1.07%
Maruti Suzuki India Ltd.
1.07%
Reliance Industries Ltd.
1.07%
Britannia Industries Ltd.
1.06%
Godrej Consumer Products Ltd.
1.06%
Adani Ports and Special Economic Zone Ltd.
1.06%
Hindustan Petroleum Corporation Ltd.
1.05%
Oracle Financial Services Software Ltd.
1.05%
Sun Pharmaceutical Industries Ltd.
1.05%
Bajaj Auto Ltd.
1.05%
UPL Ltd.
1.04%
Bajaj Finserv Ltd.
1.04%
HDFC Bank Ltd.
1.03%
Lupin Ltd.
1.03%
ICICI Bank Ltd.
1.03%
HCL Technologies Ltd.
1.02%
Power Grid Corporation of India Ltd.
1.02%
Bajaj Holdings & Investment Ltd.
1.02%
Cadila Healthcare Ltd.
1.02%
United Breweries Ltd.
1.01%
Titan Company Ltd.
1.00%
ABB India Ltd.
1.00%
Shriram Transport Finance Company Ltd.
1.00%
Aurobindo Pharma Ltd.
0.99%
Tech Mahindra Ltd.
0.99%
Hindalco Industries Ltd.
0.98%
Indian Oil Corporation Ltd.
0.98%
Larsen & Toubro Ltd.
0.98%
Ambuja Cements Ltd.
0.98%
IndusInd Bank Ltd.
0.97%
ITC Ltd.
0.97%
Ultratech Cement Ltd.
0.96%
Bharti Infratel Ltd.
0.96%
Tata Consultancy Services Ltd.
0.95%
Housing Development Finance Corporation Ltd.
0.95%
Hindustan Zinc Ltd.
0.95%
Bandhan Bank Ltd.
0.94%
Havells India Ltd.
0.93%
Eicher Motors Ltd.
0.92%
Biocon Ltd.
0.92%
Vedanta Ltd.
0.92%
Shree Cement Ltd.
0.91%
NHPC Ltd.
0.91%
Axis Bank Ltd.
0.90%
DLF Ltd.
0.90%
NTPC Ltd.
0.90%
Mahindra & Mahindra Ltd.
0.89%
Piramal Enterprises Ltd.
0.89%
GAIL (India) Ltd.
0.88%
Bosch Ltd.
0.88%
JSW Steel Ltd.
0.86%
Wipro Ltd.
0.85%
Motherson Sumi Systems Ltd.
0.84%
Grasim Industries Ltd.
0.82%
Ashok Leyland Ltd.
0.82%
NMDC Ltd.
0.81%
Bank of Baroda
0.81%
Coal India Ltd.
0.80%
State Bank of India
0.79%
Oil & Natural Gas Corporation Ltd.
0.79%
Zee Entertainment Enterprises Ltd.
0.79%
Cipla Ltd.
0.76%
L&T Finance Holdings Ltd.
0.76%
The New India Assurance Company Ltd.
0.74%
Tata Steel Ltd.
0.70%
Bharat Heavy Electricals Ltd.
0.69%
Steel Authority of India Ltd.
0.67%
Tata Motors Ltd.
0.52%
Vodafone Idea Ltd.
0.43%
Indiabulls Housing Finance Ltd.
0.39%
Yes Bank Ltd.
0.26%
TREPS 01-Oct-2019
0.09%
Tata Motors DVR Ltd.
0.06%
91 DAY T-BILL 17-Oct-2019
0.01%
8.00% Britannia Industries Ltd. 28-Aug-2022
-0.12%
Cash & Cash Equivalents

Benchmark

Nifty 100 Equal Weight - TRI

Additional Benchmark

Nifty 50 Index - TRI

Horizon

3 years and above

Age

6 Yrs 293 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