Principal Nifty 100 Equal Weight Fund

NAV

(as on 22-04-2019)

74.4623

3 YRS CAGR

(as on 22-04-2019)

10.44%

CAGR since inception

(since 01-01-2013)

10.09%

AUM

(as on 31-Mar-2019)

18.14 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 22-04-2019
* 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 22-04-2019
* 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 22-04-2019
* Benchmark : Nifty 100 Equal Weight - TRI
* Additional Benchmark : Nifty 50 Index - TRI
As on 31-Mar-2019
As on 31-Mar-2019
14.17%
Finance
10.75%
Consumer Non Durables
9.23%
Banks
8.96%
Pharmaceuticals
6.77%
Auto
5.91%
Software
5.07%
Cement
4.09%
Petroleum Products
3.11%
Industrial Capital Goods
3.00%
Transportation
2.99%
Ferrous Metals
2.97%
Non - Ferrous Metals
2.95%
Auto Ancillaries
2.93%
Power
2.02%
Consumer Durables
1.99%
Gas
1.96%
Minerals/Mining
1.57%
Telecom - Services
1.04%
Oil
1.02%
Textile Products
1.02%
Chemicals
1.02%
Construction
1.01%
Pesticides
1.00%
Media & Entertainment
0.98%
Telecom - Equipment & Accessories
0.97%
Construction Project
0.95%
Retailing
As on 31-Mar-2019
1.15%
Indiabulls Housing Finance Ltd.
1.08%
Bharat Heavy Electricals Ltd.
1.07%
Yes Bank Ltd.
1.06%
State Bank of India
1.06%
Siemens Ltd.
1.05%
ICICI Prudential Life Insurance Company Ltd.
1.05%
Bank of Baroda
1.05%
Bajaj Finance Ltd.
1.04%
HCL Technologies Ltd.
1.04%
Piramal Enterprises Ltd.
1.04%
ACC Ltd.
1.04%
Oil & Natural Gas Corporation Ltd.
1.04%
Hindustan Petroleum Corporation Ltd.
1.04%
Shriram Transport Finance Company Ltd.
1.03%
IndusInd Bank Ltd.
1.03%
Bharat Petroleum Corporation Ltd.
1.03%
Vedanta Ltd.
1.02%
Procter & Gamble Hygiene and Health Care Ltd.
1.02%
Titan Company Ltd.
1.02%
Indian Oil Corporation Ltd.
1.02%
L&T Finance Holdings Ltd.
1.02%
Grasim Industries Ltd.
1.02%
Pidilite Industries Ltd.
1.02%
Adani Ports and Special Economic Zone Ltd.
1.02%
Petronet LNG Ltd.
1.02%
Page Industries Ltd.
1.02%
ICICI Lombard General Insurance Company Ltd.
1.02%
DLF Ltd.
1.02%
Bandhan Bank Ltd.
1.01%
Axis Bank Ltd.
1.01%
Cadila Healthcare Ltd.
1.01%
Ambuja Cements Ltd.
1.01%
ICICI Bank Ltd.
1.01%
Steel Authority of India Ltd.
1.01%
Shree Cement Ltd.
1.01%
UPL Ltd.
1.01%
HDFC Life Insurance Company Ltd.
1.00%
HDFC Bank Ltd.
1.00%
Reliance Industries Ltd.
1.00%
HDFC Asset Management Company Ltd.
1.00%
Aurobindo Pharma Ltd.
1.00%
Asian Paints Ltd.
1.00%
Havells India Ltd.
1.00%
The New India Assurance Company Ltd.
1.00%
JSW Steel Ltd.
1.00%
Sun Pharmaceutical Industries Ltd.
1.00%
Zee Entertainment Enterprises Ltd.
1.00%
Divi's Laboratories Ltd.
1.00%
Container Corporation of India Ltd.
1.00%
Coal India Ltd.
0.99%
Cipla Ltd.
0.99%
Marico Ltd.
0.99%
United Breweries Ltd.
0.99%
Ultratech Cement Ltd.
0.99%
Ashok Leyland Ltd.
0.99%
Bharti Airtel Ltd.
0.99%
Dr. Reddy's Laboratories Ltd.
0.99%
Hindustan Unilever Ltd.
0.99%
Bajaj Holdings & Investment Ltd.
0.99%
MRF Ltd.
0.99%
Bajaj Finserv Ltd.
0.99%
Motherson Sumi Systems Ltd.
0.99%
Maruti Suzuki India Ltd.
0.98%
Infosys Ltd.
0.98%
Kotak Mahindra Bank Ltd.
0.98%
Tata Steel Ltd.
0.98%
Bharti Infratel Ltd.
0.98%
ITC Ltd.
0.98%
Interglobe Aviation Ltd.
0.98%
Oracle Financial Services Software Ltd.
0.98%
Tata Consultancy Services Ltd.
0.98%
NTPC Ltd.
0.98%
Hindustan Zinc Ltd.
0.98%
NHPC Ltd.
0.97%
Mahindra & Mahindra Ltd.
0.97%
Lupin Ltd.
0.97%
Britannia Industries Ltd.
0.97%
Larsen & Toubro Ltd.
0.97%
Power Grid Corporation of India Ltd.
0.97%
Bosch Ltd.
0.97%
Tech Mahindra Ltd.
0.97%
GAIL (India) Ltd.
0.97%
ABB India Ltd.
0.97%
Housing Development Finance Corporation Ltd.
0.97%
Colgate Palmolive (India) Ltd.
0.97%
Bajaj Auto Ltd.
0.96%
Biocon Ltd.
0.96%
NMDC Ltd.
0.96%
Wipro Ltd.
0.96%
Hindalco Industries Ltd.
0.95%
United Spirits Ltd.
0.95%
Avenue Supermarts Ltd.
0.95%
Godrej Consumer Products Ltd.
0.95%
General Insurance Corporation Of India
0.95%
Hero MotoCorp Ltd.
0.94%
Dabur India Ltd.
0.93%
SBI Life Insurance Company Ltd.
0.93%
Eicher Motors Ltd.
0.85%
Tata Motors Ltd.
0.58%
Vodafone Idea Ltd.
0.50%
Cash & Cash Equivalents
0.12%
Tata Motors Ltd-A-DVR
0.05%
91 DAY T-BILL 02-May-2019

Benchmark

Nifty 100 Equal Weight - TRI

Horizon

> 3 Years

Age

6 Yrs 111 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

Fact Sheet

Downloads

KIM

Downloads

Application Form