Principal Nifty 100 Equal Weight Fund

Principal Nifty 100 Equal Weight Fund

NAV

(as on 01-04-2020)

51.0260

3 YRS CAGR

(as on 01-04-2020)

-7.59%

CAGR since inception

(since 01-01-2013)

3.2%

AUM

(as on 29-Feb-2020)

16.23 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 01-04-2020
* 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 01-04-2020
* 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 01-04-2020
* Benchmark : Nifty 100 Equal Weight - TRI
* Additional Benchmark : Nifty 50 Index - TRI
As on 29-Feb-2020
As on 29-Feb-2020
% of NAV
Sector
15.21%
Finance
14.06%
Consumer Non Durables
9.44%
Pharmaceuticals
9.04%
Banks
6.35%
Auto
6.08%
Software
5.49%
Cement
3.56%
Petroleum Products
3.08%
Transportation
3.01%
Power
2.53%
Non - Ferrous Metals
2.21%
Consumer Durables
1.94%
Gas
1.91%
Telecom - Services
1.90%
Ferrous Metals
1.74%
Minerals/Mining
1.63%
Auto Ancillaries
1.31%
Retailing
1.20%
Chemicals
1.09%
Textile Products
1.01%
Pesticides
0.99%
Construction Project
0.96%
Construction
0.93%
Industrial Capital Goods
0.93%
Media & Entertainment
0.93%
Telecom - Equipment & Accessories
0.80%
Oil
As on 29-Feb-2020
% to NET Assets
Name
1.31%
Avenue Supermarts Ltd.
1.27%
Bharti Airtel Ltd.
1.26%
Divi's Laboratories Ltd.
1.25%
United Spirits Ltd.
1.22%
Berger Paints India Ltd.
1.22%
Shree Cement Ltd.
1.22%
Hindustan Unilever Ltd.
1.21%
Nestle India Ltd.
1.20%
Pidilite Industries Ltd.
1.19%
Bajaj Finance Ltd.
1.19%
Aurobindo Pharma Ltd.
1.18%
Titan Company Ltd.
1.17%
Dabur India Ltd.
1.15%
Shriram Transport Finance Company Ltd.
1.14%
Ultratech Cement Ltd.
1.13%
Ambuja Cements Ltd.
1.11%
Bajaj Holdings & Investment Ltd.
1.11%
United Breweries Ltd.
1.10%
Dr. Reddy's Laboratories Ltd.
1.10%
Interglobe Aviation Ltd.
1.09%
HDFC Asset Management Company Ltd.
1.09%
Infosys Ltd.
1.09%
Asian Paints Ltd.
1.09%
Page Industries Ltd.
1.08%
Cadila Healthcare Ltd.
1.07%
Bajaj Finserv Ltd.
1.07%
Procter & Gamble Hygiene and Health Care Ltd.
1.06%
Power Grid Corporation of India Ltd.
1.06%
Biocon Ltd.
1.05%
Power Finance Corporation Ltd.
1.04%
Tech Mahindra Ltd.
1.04%
Britannia Industries Ltd.
1.04%
Indiabulls Housing Finance Ltd.
1.03%
Havells India Ltd.
1.03%
ICICI Prudential Life Insurance Company Ltd.
1.02%
NTPC Ltd.
1.02%
Axis Bank Ltd.
1.02%
HCL Technologies Ltd.
1.02%
Kotak Mahindra Bank Ltd.
1.01%
State Bank of India
1.01%
UPL Ltd.
1.01%
Grasim Industries Ltd.
1.01%
Adani Ports and Special Economic Zone Ltd.
1.00%
ICICI Bank Ltd.
1.00%
SBI Life Insurance Company Ltd.
1.00%
HDFC Bank Ltd.
0.99%
Larsen & Toubro Ltd.
0.99%
Piramal Enterprises Ltd.
0.99%
Oracle Financial Services Software Ltd.
0.99%
ICICI Lombard General Insurance Company Ltd.
0.99%
ACC Ltd.
0.98%
Housing Development Finance Corporation Ltd.
0.98%
Bajaj Auto Ltd.
0.98%
HDFC Life Insurance Company Ltd.
0.98%
Tata Consultancy Services Ltd.
0.97%
Container Corporation of India Ltd.
0.97%
Marico Ltd.
0.97%
Petronet LNG Ltd.
0.97%
JSW Steel Ltd.
0.97%
GAIL (India) Ltd.
0.96%
Wipro Ltd.
0.96%
DLF Ltd.
0.95%
Bharat Petroleum Corporation Ltd.
0.95%
Maruti Suzuki India Ltd.
0.95%
Hero MotoCorp Ltd.
0.95%
L&T Finance Holdings Ltd.
0.94%
Colgate Palmolive (India) Ltd.
0.94%
Ashok Leyland Ltd.
0.94%
Sun Pharmaceutical Industries Ltd.
0.93%
Siemens Ltd.
0.93%
NHPC Ltd.
0.93%
Mahindra & Mahindra Ltd.
0.93%
Coal India Ltd.
0.93%
Tata Steel Ltd.
0.93%
Zee Entertainment Enterprises Ltd.
0.93%
Bharti Infratel Ltd.
0.92%
Cipla Ltd.
0.91%
Hindustan Zinc Ltd.
0.90%
Reliance Industries Ltd.
0.90%
Lupin Ltd.
0.90%
Indian Oil Corporation Ltd.
0.89%
Godrej Consumer Products Ltd.
0.88%
ITC Ltd.
0.87%
Bosch Ltd.
0.84%
Bank of Baroda
0.83%
Vedanta Ltd.
0.82%
The New India Assurance Company Ltd.
0.81%
Eicher Motors Ltd.
0.81%
NMDC Ltd.
0.81%
Bandhan Bank Ltd.
0.81%
Hindustan Petroleum Corporation Ltd.
0.81%
IndusInd Bank Ltd.
0.80%
Oil & Natural Gas Corporation Ltd.
0.79%
Hindalco Industries Ltd.
0.77%
Punjab National Bank
0.76%
Motherson Sumi Systems Ltd.
0.76%
General Insurance Corporation Of India
0.76%
Yes Bank Ltd.
0.70%
Tata Motors Ltd.
0.64%
Vodafone Idea Ltd.
0.48%
TREPS 02-Mar-2020
0.13%
Cash & Cash Equivalents
0.09%
Tata Motors DVR Ltd.
0.06%
364 DAY T-BILL 20-Mar-2020

Benchmark

Nifty 100 Equal Weight - TRI

Additional Benchmark

Nifty 50 Index - TRI

Horizon

3 years and above

Age

7 Yrs 91 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