Principal Nifty 100 Equal Weight Fund

Principal Nifty 100 Equal Weight Fund

NAV

(as on 14-06-2019)

73.0451

3 YRS CAGR

(as on 14-06-2019)

8.68%

CAGR since inception

(since 01-01-2013)

9.51%

AUM

(as on 31-May-2019)

18.21 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 14-06-2019
* 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 14-06-2019
* 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 14-06-2019
* Benchmark : Nifty 100 Equal Weight - TRI
* Additional Benchmark : Nifty 50 Index - TRI
As on 31-May-2019
As on 31-May-2019
% of NAV
Sector
14.79%
Finance
10.56%
Consumer Non Durables
9.12%
Banks
7.99%
Pharmaceuticals
6.73%
Auto
6.06%
Software
5.42%
Cement
4.23%
Petroleum Products
3.33%
Industrial Capital Goods
3.27%
Transportation
2.89%
Power
2.78%
Ferrous Metals
2.69%
Non - Ferrous Metals
2.67%
Auto Ancillaries
2.07%
Telecom - Services
2.05%
Consumer Durables
2.01%
Gas
1.98%
Minerals/Mining
1.11%
Oil
1.09%
Construction Project
1.06%
Chemicals
1.04%
Pesticides
0.95%
Construction
0.86%
Retailing
0.83%
Telecom - Equipment & Accessories
0.80%
Media & Entertainment
0.80%
Textile Products
As on 31-May-2019
% to NET Assets
Name
1.33%
Bharti Airtel Ltd.
1.19%
Bajaj Finance Ltd.
1.18%
Ultratech Cement Ltd.
1.18%
Hindustan Petroleum Corporation Ltd.
1.18%
HDFC Life Insurance Company Ltd.
1.18%
Siemens Ltd.
1.17%
Shree Cement Ltd.
1.16%
HDFC Asset Management Company Ltd.
1.15%
ICICI Prudential Life Insurance Company Ltd.
1.15%
ICICI Lombard General Insurance Company Ltd.
1.15%
Bandhan Bank Ltd.
1.15%
Bajaj Finserv Ltd.
1.15%
Interglobe Aviation Ltd.
1.15%
State Bank of India
1.14%
ABB India Ltd.
1.12%
Adani Ports and Special Economic Zone Ltd.
1.11%
Kotak Mahindra Bank Ltd.
1.11%
Oil & Natural Gas Corporation Ltd.
1.10%
SBI Life Insurance Company Ltd.
1.09%
Larsen & Toubro Ltd.
1.09%
Titan Company Ltd.
1.08%
Bank of Baroda
1.07%
Housing Development Finance Corporation Ltd.
1.07%
Tata Consultancy Services Ltd.
1.07%
Wipro Ltd.
1.06%
Marico Ltd.
1.06%
ICICI Bank Ltd.
1.06%
Pidilite Industries Ltd.
1.06%
Coal India Ltd.
1.05%
Grasim Industries Ltd.
1.05%
Indiabulls Housing Finance Ltd.
1.05%
Bharat Petroleum Corporation Ltd.
1.04%
UPL Ltd.
1.04%
ACC Ltd.
1.04%
Hindustan Unilever Ltd.
1.04%
Axis Bank Ltd.
1.04%
HDFC Bank Ltd.
1.04%
HCL Technologies Ltd.
1.03%
Indian Oil Corporation Ltd.
1.03%
Procter & Gamble Hygiene and Health Care Ltd.
1.03%
Cipla Ltd.
1.02%
Maruti Suzuki India Ltd.
1.01%
GAIL (India) Ltd.
1.01%
Bharat Heavy Electricals Ltd.
1.01%
Bajaj Holdings & Investment Ltd.
1.00%
Petronet LNG Ltd.
1.00%
Container Corporation of India Ltd.
1.00%
Hero MotoCorp Ltd.
0.99%
NHPC Ltd.
0.98%
Ambuja Cements Ltd.
0.98%
Lupin Ltd.
0.98%
Oracle Financial Services Software Ltd.
0.97%
Reliance Industries Ltd.
0.97%
NTPC Ltd.
0.97%
Bajaj Auto Ltd.
0.97%
Infosys Ltd.
0.96%
Ashok Leyland Ltd.
0.96%
Godrej Consumer Products Ltd.
0.96%
United Breweries Ltd.
0.96%
MRF Ltd.
0.96%
Havells India Ltd.
0.95%
Bosch Ltd.
0.95%
United Spirits Ltd.
0.95%
Dr. Reddy's Laboratories Ltd.
0.95%
DLF Ltd.
0.94%
Steel Authority of India Ltd.
0.94%
Shriram Transport Finance Company Ltd.
0.93%
Mahindra & Mahindra Ltd.
0.93%
Power Grid Corporation of India Ltd.
0.93%
Tech Mahindra Ltd.
0.93%
Divi's Laboratories Ltd.
0.93%
Asian Paints Ltd.
0.92%
Tata Steel Ltd.
0.92%
JSW Steel Ltd.
0.92%
Hindalco Industries Ltd.
0.92%
NMDC Ltd.
0.92%
Britannia Industries Ltd.
0.92%
IndusInd Bank Ltd.
0.91%
Dabur India Ltd.
0.91%
ITC Ltd.
0.90%
Eicher Motors Ltd.
0.90%
Vedanta Ltd.
0.89%
General Insurance Corporation Of India
0.89%
L&T Finance Holdings Ltd.
0.89%
Colgate Palmolive (India) Ltd.
0.87%
Hindustan Zinc Ltd.
0.86%
The New India Assurance Company Ltd.
0.86%
Avenue Supermarts Ltd.
0.85%
Biocon Ltd.
0.85%
Sun Pharmaceutical Industries Ltd.
0.85%
Aurobindo Pharma Ltd.
0.84%
Tata Motors Ltd.
0.83%
Bharti Infratel Ltd.
0.83%
Piramal Enterprises Ltd.
0.80%
Page Industries Ltd.
0.80%
Zee Entertainment Enterprises Ltd.
0.77%
Cash & Cash Equivalents
0.76%
Motherson Sumi Systems Ltd.
0.74%
Vodafone Idea Ltd.
0.72%
Cadila Healthcare Ltd.
0.57%
Yes Bank Ltd.
0.11%
Tata Motors Ltd-A-DVR
0.05%
364 DAY T-BILL 25-Jul-2019

Benchmark

Nifty 100 Equal Weight - TRI

Horizon

3 years and above

Age

6 Yrs 165 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:

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

Scheme Document & Forms

Downloads

Factsheet

Downloads

KIM

Downloads

Application Form

Downloads

Nifty 100 Equal Weight Index Constituents