Principal Nifty 100 Equal Weight Fund

Principal Nifty 100 Equal Weight Fund

Moderately High Risk
NAV (as on 17-12-2018)

72.0258

1 YEAR RETURN (as on 17-12-2018)

-2.22%

CAGR since inception (since 01-01-2013)

10.09%

AUM (as on 30-Nov-2018)

16.88 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 17-12-2018
* 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 17-12-2018
* 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 17-12-2018
* Benchmark : Nifty 100 Equal Weight - TRI
* Additional Benchmark : Nifty 50 Index - TRI
As on 30-Nov-2018
13.94%
Finance
10.93%
Consumer Non Durables
9.29%
Banks
7.77%
Pharmaceuticals
6.50%
Auto
5.88%
Software
4.97%
Cement
4.23%
Industrial Capital Goods
3.76%
Petroleum Products
3.40%
Transportation
2.98%
Power
2.97%
Auto Ancillaries
2.83%
Non - Ferrous Metals
2.47%
Ferrous Metals
2.37%
Consumer Durables
2.08%
Media & Entertainment
1.87%
Gas
1.81%
Minerals/Mining
1.71%
Telecom - Services
1.71%
Oil
1.20%
Pesticides
1.14%
Construction Project
1.07%
Chemicals
1.04%
Retailing
0.97%
Telecom - Equipment & Accessories
0.94%
Construction
1.32%
United Spirits Ltd.
1.23%
Titan Company Ltd.
1.22%
Interglobe Aviation Ltd.
1.20%
UPL Ltd.
1.18%
ICICI Bank Ltd.
1.16%
NHPC Ltd.
1.16%
Colgate Palmolive (India) Ltd.
1.16%
Britannia Industries Ltd.
1.15%
Zee Entertainment Enterprises Ltd.
1.14%
Housing Development Finance Corporation Ltd.
1.14%
Hindustan Unilever Ltd.
1.14%
Larsen & Toubro Ltd.
1.14%
HDFC Bank Ltd.
1.14%
Havells India Ltd.
1.13%
Dr. Reddy's Laboratories Ltd.
1.12%
Marico Ltd.
1.12%
Bajaj Finance Ltd.
1.12%
LIC Housing Finance Ltd.
1.12%
Aurobindo Pharma Ltd.
1.11%
State Bank of India
1.11%
Container Corporation of India Ltd.
1.11%
Kotak Mahindra Bank Ltd.
1.10%
Bharat Electronics Ltd.
1.10%
Axis Bank Ltd.
1.09%
Siemens Ltd.
1.09%
L&T Finance Holdings Ltd.
1.09%
Asian Paints Ltd.
1.08%
MRF Ltd.
1.08%
HDFC Standard Life Insurance Company Ltd.
1.07%
Adani Ports and Special Economic Zone Ltd.
1.07%
Pidilite Industries Ltd.
1.05%
Shriram Transport Finance Company Ltd.
1.05%
Procter & Gamble Hygiene and Health Care Ltd.
1.05%
Lupin Ltd.
1.04%
Shree Cement Ltd.
1.04%
Ultratech Cement Ltd.
1.04%
Bajaj Auto Ltd.
1.04%
Avenue Supermarts Ltd.
1.03%
ABB India Ltd.
1.02%
Wipro Ltd.
1.02%
ICICI Prudential Life Insurance Company Ltd.
1.01%
ACC Ltd.
1.01%
Bharat Heavy Electricals Ltd.
1.01%
Maruti Suzuki India Ltd.
1.01%
Reliance Industries Ltd.
1.01%
Hero MotoCorp Ltd.
1.01%
Ambuja Cements Ltd.
1.00%
Bank of Baroda
1.00%
Bajaj Finserv Ltd.
1.00%
Hindalco Industries Ltd.
1.00%
Tech Mahindra Ltd.
1.00%
Bosch Ltd.
0.99%
SBI Life Insurance Company Ltd.
0.99%
ITC Ltd.
0.99%
Infosys Ltd.
0.98%
ICICI Lombard General Insurance Company Ltd.
0.98%
Cadila Healthcare Ltd.
0.98%
HCL Technologies Ltd.
0.98%
Tata Consultancy Services Ltd.
0.97%
Bharti Infratel Ltd.
0.97%
Biocon Ltd.
0.97%
IndusInd Bank Ltd.
0.96%
Godrej Consumer Products Ltd.
0.96%
Ashok Leyland Ltd.
0.95%
Hindustan Petroleum Corporation Ltd.
0.95%
Petronet LNG Ltd.
0.94%
DLF Ltd.
0.94%
Hindustan Zinc Ltd.
0.94%
Dabur India Ltd.
0.94%
Power Grid Corporation of India Ltd.
0.94%
Coal India Ltd.
0.93%
Sun TV Network Ltd.
0.92%
GAIL (India) Ltd.
0.91%
Oracle Financial Services Software Ltd.
0.90%
Indian Oil Corporation Ltd.
0.90%
Bharat Petroleum Corporation Ltd.
0.90%
The New India Assurance Company Ltd.
0.90%
Tata Steel Ltd.
0.89%
Aditya Birla Capital Ltd.
0.89%
Bharti Airtel Ltd.
0.89%
Eicher Motors Ltd.
0.89%
Motherson Sumi Systems Ltd.
0.89%
Vedanta Ltd.
0.89%
Bandhan Bank Ltd.
0.89%
Oil India Ltd.
0.88%
NTPC Ltd.
0.87%
NMDC Ltd.
0.87%
Cipla Ltd.
0.87%
Grasim Industries Ltd.
0.86%
Mahindra & Mahindra Ltd.
0.85%
General Insurance Corporation Of India
0.84%
Piramal Enterprises Ltd.
0.82%
Vodafone Idea Ltd.
0.82%
Oil & Natural Gas Corporation Ltd.
0.81%
JSW Steel Ltd.
0.81%
Sun Pharmaceutical Industries Ltd.
0.79%
Yes Bank Ltd.
0.76%
Steel Authority of India Ltd.
0.71%
Indiabulls Housing Finance Ltd.
0.63%
Tata Motors Ltd.
0.11%
Cash and Cash Equivalent
0.10%
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

5 Yrs 350 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

plans

Regular Plan and Direct Plan

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

Rajat Jain monitors the investments of Principal Mutual Fund and leads...
funds managed

Scheme Document & Forms

Fact Sheet

KIM

Application Form