Principal Nifty 100 Equal Weight Fund

Principal Nifty 100 Equal Weight Fund

Moderately High Risk

NAV

(as on 15-02-2019)

67.6277

3 YRS CAGR

(as on 15-02-2019)

10.43%

CAGR since inception

(since 01-01-2013)

8.67%

AUM

(as on 31-Jan-2019)

16.81 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 15-02-2019
* 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 15-02-2019
* 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.

Investment type

Investment Amount

Tenure

Growth

Annualized Return Absolute Return
* Returns shown are for the growth option and are calculated uptil 15-02-2019
* Benchmark : Nifty 100 Equal Weight - TRI
* Additional Benchmark : Nifty 50 Index - TRI
As on 31-Jan-2019
As on 31-Jan-2019
13.37%
Finance
10.05%
Consumer Non Durables
9.28%
Banks
8.35%
Pharmaceuticals
6.69%
Software
6.23%
Auto
4.71%
Cement
4.09%
Petroleum Products
4.03%
Industrial Capital Goods
3.06%
Transportation
2.99%
Power
2.98%
Non - Ferrous Metals
2.83%
Auto Ancillaries
2.81%
Ferrous Metals
2.19%
Consumer Durables
2.07%
Gas
1.98%
Minerals/Mining
1.98%
Oil
1.85%
Telecom - Services
1.79%
Media & Entertainment
1.17%
Telecom - Equipment & Accessories
1.07%
Pesticides
0.98%
Chemicals
0.95%
Construction Project
0.91%
Construction
0.87%
Retailing
As on 31-Jan-2019
1.20%
Axis Bank Ltd.
1.18%
Infosys Ltd.
1.17%
Bharti Infratel Ltd.
1.16%
Wipro Ltd.
1.14%
Reliance Industries Ltd.
1.14%
Aurobindo Pharma Ltd.
1.13%
Titan Company Ltd.
1.10%
HCL Technologies Ltd.
1.09%
Siemens Ltd.
1.09%
Tech Mahindra Ltd.
1.09%
Yes Bank Ltd.
1.08%
Dr. Reddy's Laboratories Ltd.
1.08%
Lupin Ltd.
1.08%
Interglobe Aviation Ltd.
1.08%
Petronet LNG Ltd.
1.08%
Oracle Financial Services Software Ltd.
1.08%
Tata Consultancy Services Ltd.
1.07%
ICICI Lombard General Insurance Company Ltd.
1.07%
UPL Ltd.
1.07%
Biocon Ltd.
1.06%
ICICI Bank Ltd.
1.06%
Britannia Industries Ltd.
1.06%
Kotak Mahindra Bank Ltd.
1.06%
Havells India Ltd.
1.05%
State Bank of India
1.05%
Dabur India Ltd.
1.05%
SBI Life Insurance Company Ltd.
1.04%
Bajaj Finance Ltd.
1.04%
Procter & Gamble Hygiene and Health Care Ltd.
1.04%
Cipla Ltd.
1.04%
Asian Paints Ltd.
1.04%
ITC Ltd.
1.04%
Sun Pharmaceutical Industries Ltd.
1.04%
NMDC Ltd.
1.03%
Bank of Baroda
1.03%
Container Corporation of India Ltd.
1.02%
Vedanta Ltd.
1.02%
Housing Development Finance Corporation Ltd.
1.02%
HDFC Bank Ltd.
1.02%
Bharti Airtel Ltd.
1.01%
ABB India Ltd.
1.01%
NHPC Ltd.
1.01%
Marico Ltd.
1.01%
Hindustan Unilever Ltd.
1.01%
Colgate Palmolive (India) Ltd.
1.01%
HDFC Life Insurance Company Ltd.
1.01%
Bosch Ltd.
1.00%
Bajaj Finserv Ltd.
1.00%
Hindustan Petroleum Corporation Ltd.
1.00%
Power Grid Corporation of India Ltd.
1.00%
Oil & Natural Gas Corporation Ltd.
0.99%
GAIL (India) Ltd.
0.98%
Hindustan Zinc Ltd.
0.98%
Hindalco Industries Ltd.
0.98%
Pidilite Industries Ltd.
0.98%
IndusInd Bank Ltd.
0.98%
Ambuja Cements Ltd.
0.98%
Oil India Ltd.
0.98%
NTPC Ltd.
0.98%
Bharat Petroleum Corporation Ltd.
0.97%
Bharat Electronics Ltd.
0.97%
The New India Assurance Company Ltd.
0.97%
Cadila Healthcare Ltd.
0.97%
Indian Oil Corporation Ltd.
0.97%
ACC Ltd.
0.96%
Bharat Heavy Electricals Ltd.
0.96%
LIC Housing Finance Ltd.
0.96%
Tata Steel Ltd.
0.95%
MRF Ltd.
0.95%
Larsen & Toubro Ltd.
0.95%
Adani Ports and Special Economic Zone Ltd.
0.94%
Shree Cement Ltd.
0.94%
Coal India Ltd.
0.94%
Tata Motors Ltd.
0.93%
Bajaj Auto Ltd.
0.93%
Piramal Enterprises Ltd.
0.93%
JSW Steel Ltd.
0.93%
Sun TV Network Ltd.
0.93%
General Insurance Corporation Of India
0.93%
ICICI Prudential Life Insurance Company Ltd.
0.92%
Steel Authority of India Ltd.
0.91%
DLF Ltd.
0.91%
Ultratech Cement Ltd.
0.91%
Grasim Industries Ltd.
0.90%
Mahindra & Mahindra Ltd.
0.90%
Godrej Consumer Products Ltd.
0.89%
Maruti Suzuki India Ltd.
0.89%
United Spirits Ltd.
0.88%
L&T Finance Holdings Ltd.
0.87%
Motherson Sumi Systems Ltd.
0.87%
Avenue Supermarts Ltd.
0.86%
Zee Entertainment Enterprises Ltd.
0.85%
Aditya Birla Capital Ltd.
0.84%
Shriram Transport Finance Company Ltd.
0.83%
Eicher Motors Ltd.
0.83%
Vodafone Idea Ltd.
0.82%
Indiabulls Housing Finance Ltd.
0.81%
Hero MotoCorp Ltd.
0.80%
Ashok Leyland Ltd.
0.79%
Bandhan Bank Ltd.
0.66%
Cash & Cash Equivalents
0.13%
Tata Motors Ltd-A-DVR
0.06%
91 DAY T-BILL 08-Feb-2019

Benchmark

Nifty 100 Equal Weight - TRI

Horizon

3 years and above

Age

6 Yrs 47 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

expense ratio

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:

1% - if redeemed on or before 90 days from the date of allotment;
Nil-if redeemed after 90 days from the date of allotment.

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

Scheme Document & Forms

Downloads

Fact Sheet

Downloads

KIM

Downloads

Application Form