Principal Nifty 100 Equal Weight Fund

Principal Nifty 100 Equal Weight Fund

NAV

(as on 19-08-2019)

67.5802

3 YRS CAGR

(as on 19-08-2019)

3.46%

CAGR since inception

(since 01-01-2013)

7.97%

AUM

(as on 31-Jul-2019)

16.44 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 19-08-2019
* 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 19-08-2019
* 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 19-08-2019
* Benchmark : Nifty 100 Equal Weight - TRI
* Additional Benchmark : Nifty 50 Index - TRI
As on 31-Jul-2019
As on 31-Jul-2019
% of NAV
Sector
14.28%
Finance
11.79%
Consumer Non Durables
9.51%
Pharmaceuticals
8.87%
Banks
6.34%
Auto
6.24%
Software
5.03%
Cement
3.87%
Petroleum Products
3.05%
Power
3.03%
Transportation
2.97%
Non - Ferrous Metals
2.83%
Auto Ancillaries
2.77%
Ferrous Metals
2.77%
Industrial Capital Goods
1.92%
Gas
1.89%
Minerals/Mining
1.73%
Consumer Durables
1.64%
Telecom - Services
1.19%
Retailing
1.11%
Media & Entertainment
1.07%
Construction
1.07%
Pesticides
1.06%
Chemicals
0.95%
Telecom - Equipment & Accessories
0.95%
Construction Project
0.92%
Textile Products
0.86%
Oil
As on 31-Jul-2019
% to NET Assets
Name
1.21%
HDFC Asset Management Company Ltd.
1.20%
SBI Life Insurance Company Ltd.
1.19%
HDFC Life Insurance Company Ltd.
1.19%
Avenue Supermarts Ltd.
1.18%
Sun Pharmaceutical Industries Ltd.
1.16%
Oracle Financial Services Software Ltd.
1.16%
Asian Paints Ltd.
1.15%
Dabur India Ltd.
1.14%
United Spirits Ltd.
1.14%
Lupin Ltd.
1.12%
Divi's Laboratories Ltd.
1.12%
Infosys Ltd.
1.12%
Power Grid Corporation of India Ltd.
1.11%
ICICI Prudential Life Insurance Company Ltd.
1.11%
Zee Entertainment Enterprises Ltd.
1.11%
Colgate Palmolive (India) Ltd.
1.10%
ICICI Lombard General Insurance Company Ltd.
1.10%
United Breweries Ltd.
1.08%
ACC Ltd.
1.08%
Kotak Mahindra Bank Ltd.
1.07%
Dr. Reddy's Laboratories Ltd.
1.07%
DLF Ltd.
1.07%
UPL Ltd.
1.07%
Procter & Gamble Hygiene and Health Care Ltd.
1.06%
Interglobe Aviation Ltd.
1.06%
Marico Ltd.
1.06%
Pidilite Industries Ltd.
1.05%
ITC Ltd.
1.05%
Housing Development Finance Corporation Ltd.
1.04%
Petronet LNG Ltd.
1.04%
Bharti Airtel Ltd.
1.04%
ICICI Bank Ltd.
1.04%
Tata Consultancy Services Ltd.
1.04%
NMDC Ltd.
1.03%
Hindustan Unilever Ltd.
1.03%
Cadila Healthcare Ltd.
1.03%
IndusInd Bank Ltd.
1.02%
Hindalco Industries Ltd.
1.02%
HCL Technologies Ltd.
1.01%
Ambuja Cements Ltd.
1.01%
State Bank of India
1.01%
MRF Ltd.
1.01%
Shree Cement Ltd.
1.01%
Piramal Enterprises Ltd.
1.00%
NTPC Ltd.
1.00%
Hindustan Zinc Ltd.
1.00%
Cipla Ltd.
1.00%
Ultratech Cement Ltd.
1.00%
Aurobindo Pharma Ltd.
0.99%
Adani Ports and Special Economic Zone Ltd.
0.99%
Wipro Ltd.
0.99%
Bajaj Holdings & Investment Ltd.
0.99%
HDFC Bank Ltd.
0.98%
General Insurance Corporation Of India
0.98%
Container Corporation of India Ltd.
0.97%
Bharat Petroleum Corporation Ltd.
0.97%
Hindustan Petroleum Corporation Ltd.
0.97%
Siemens Ltd.
0.97%
Reliance Industries Ltd.
0.97%
Britannia Industries Ltd.
0.96%
Biocon Ltd.
0.96%
Bank of Baroda
0.96%
Bandhan Bank Ltd.
0.96%
Bajaj Finance Ltd.
0.96%
Hero MotoCorp Ltd.
0.96%
Indian Oil Corporation Ltd.
0.95%
Godrej Consumer Products Ltd.
0.95%
Bharti Infratel Ltd.
0.95%
Vedanta Ltd.
0.95%
Larsen & Toubro Ltd.
0.94%
JSW Steel Ltd.
0.93%
Indiabulls Housing Finance Ltd.
0.93%
NHPC Ltd.
0.93%
Shriram Transport Finance Company Ltd.
0.93%
Mahindra & Mahindra Ltd.
0.93%
Grasim Industries Ltd.
0.92%
Tata Steel Ltd.
0.92%
Page Industries Ltd.
0.92%
ABB India Ltd.
0.92%
Axis Bank Ltd.
0.92%
L&T Finance Holdings Ltd.
0.92%
Bosch Ltd.
0.91%
Steel Authority of India Ltd.
0.91%
Bajaj Auto Ltd.
0.91%
Tech Mahindra Ltd.
0.90%
Motherson Sumi Systems Ltd.
0.89%
Bajaj Finserv Ltd.
0.89%
Maruti Suzuki India Ltd.
0.88%
GAIL (India) Ltd.
0.88%
Eicher Motors Ltd.
0.88%
Bharat Heavy Electricals Ltd.
0.88%
Yes Bank Ltd.
0.87%
Havells India Ltd.
0.86%
Oil & Natural Gas Corporation Ltd.
0.86%
Titan Company Ltd.
0.86%
Ashok Leyland Ltd.
0.85%
Coal India Ltd.
0.82%
The New India Assurance Company Ltd.
0.80%
Tata Motors Ltd.
0.60%
Vodafone Idea Ltd.
0.23%
Cash & Cash Equivalents
0.11%
Tata Motors Ltd-A-DVR
0.06%
91 DAY T-BILL 17-Oct-2019

Benchmark

Nifty 100 Equal Weight - TRI

Additional Benchmark

Nifty 50 Index - TRI

Horizon

3 years and above

Age

6 Yrs 230 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