Principal Nifty 100 Equal Weight Fund Direct

Fund Name : Principal Mutual Fund
Scheme Name : Principal Nifty 100 Equal Weight Fund Direct
AMC : Principal Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 27-Jul-99
Fund Manager : Rajat Jain
Net Assets (Rs. cr) : 16.89

Principal Nifty 100 Equal Weight Fund Direct - NAV Details

No Data Found

Principal Nifty 100 Equal Weight Fund Direct - NAV Chart

Principal Nifty 100 Equal Weight Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.72 11.63 9.45 35.96 5.83 2.17 7.02 10.76
Category Avg 1.18 9.85 11.58 38.49 7.49 7.05 10.56 12.02
Category Best 4.94 19.37 25.39 61.55 20.98 10.48 12.12 45.55
Category Worst 0.29 7.04 4.24 17.76 [8.04] [0.09] 7.02 2.08

Principal Nifty 100 Equal Weight Fund Direct - Latest Dividends

  Dividends Bonus
Ratio 37.5 NA
Date 12/20/2008 12:00:00 AM 12/20/2008 12:00:00 AM

Principal Nifty 100 Equal Weight Fund Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Adani Green Power 1.30 2,600.00 0.22
Equity Kotak Mah. Bank Banks 1.22 1,348.00 0.21
Equity Ambuja Cements Cement 1.19 7,859.00 0.20
Equity ACC Cement 1.18 1,229.00 0.20
Equity UltraTech Cem. Cement 1.16 436.00 0.20
Equity Muthoot Finance Finance 1.13 1,580.00 0.19
Equity Axis Bank Banks 1.13 3,935.00 0.19
Equity Adani Transmissi Power 1.13 6,672.00 0.19
Equity HDFC Bank Banks 1.12 1,628.00 0.19
Equity H D F C Finance 1.12 998.00 0.19
Equity Shree Cement Cement 1.11 88.00 0.19
Equity Asian Paints Consumer Non Durables 1.11 861.00 0.19
Equity Colgate-Palmoliv Consumer Non Durables 1.11 1,254.00 0.19
Equity L & T Infotech Software 1.10 645.00 0.19
Equity Wipro Software 1.10 5,520.00 0.19
Equity Pidilite Inds. Chemicals 1.09 1,196.00 0.19
Equity JSW Steel Ferrous Metals 1.09 6,072.00 0.19
Equity TCS Software 1.09 703.00 0.19
Equity Havells India Consumer Durables 1.08 2,549.00 0.19
Equity Berger Paints Consumer Non Durables 1.08 2,975.00 0.19
Equity Nestle India Consumer Non Durables 1.07 107.00 0.18
Equity Oracle Fin.Serv. Software 1.07 583.00 0.18
Equity Infosys Software 1.07 1,725.00 0.18
Equity ICICI Bank Banks 1.07 4,657.00 0.18
Equity Grasim Inds Cement 1.06 2,345.00 0.18
Equity HCL Technologies Software 1.06 2,155.00 0.18
Equity Siemens Industrial Capital Goods 1.05 1,422.00 0.18
Equity Larsen & Toubro Construction Project 1.05 1,937.00 0.18
Equity Avenue Super. Retailing 1.05 801.00 0.18
Equity Dabur India Consumer Non Durables 1.04 3,503.00 0.18
Equity Tata Steel Ferrous Metals 1.04 4,352.00 0.18
Equity P & G Hygiene Consumer Non Durables 1.03 174.00 0.18
Equity Tech Mahindra Software 1.03 2,171.00 0.18
Equity Info Edg.(India) Software 1.03 496.00 0.18
Equity Adani Ports Transportation 1.02 4,882.00 0.18
Equity Cadila Health. Pharmaceuticals 1.02 4,201.00 0.18
Equity HDFC AMC Finance 1.02 777.00 0.17
Equity Maruti Suzuki Auto 1.02 251.00 0.17
Equity Petronet LNG Gas 1.02 7,542.00 0.17
Equity Interglobe Aviat Transportation 1.01 1,328.00 0.17
Equity HDFC Life Insur. Finance 1.01 2,942.00 0.17
Equity Titan Company Consumer Durables 1.01 1,486.00 0.17
Equity Container Corpn. Transportation 1.01 4,421.00 0.17
Equity DLF Construction 1 10,834.00 0.17
Equity St Bk of India Banks 1 9,059.00 0.17
Equity Power Grid Corpn Power 1 10,012.00 0.17
Equity Hind. Unilever Consumer Non Durables 0.99 820.00 0.17
Equity I O C L Petroleum Products 0.99 21,327.00 0.17
Equity Bajaj Finance Finance 0.98 508.00 0.17
Equity Hindustan Zinc Non - Ferrous Metals 0.98 8,249.00 0.17
Equity IndusInd Bank Banks 0.97 2,849.00 0.17
Equity Bandhan Bank Banks 0.97 5,761.00 0.17
Equity Abbott India Pharmaceuticals 0.97 109.00 0.17
Equity H P C L Petroleum Products 0.97 8,869.00 0.17
Equity ICICI Lombard Finance 0.97 1,346.00 0.17
Equity Hindalco Inds. Non - Ferrous Metals 0.97 9,732.00 0.17
Equity Eicher Motors Auto 0.97 794.00 0.17
Equity Marico Consumer Non Durables 0.96 4,625.00 0.17
Equity ICICI Pru Life Finance 0.96 4,081.00 0.16
Equity SBI Cards Finance 0.96 2,057.00 0.16
Equity Divi's Lab. Pharmaceuticals 0.96 522.00 0.16
Equity Cipla Pharmaceuticals 0.95 2,167.00 0.16
Equity Bajaj Finserv Finance 0.95 292.00 0.16
Equity Godrej Consumer Consumer Non Durables 0.94 2,429.00 0.16
Equity Indraprastha Gas Gas 0.94 4,014.00 0.16
Equity NTPC Power 0.94 18,399.00 0.16
Equity Piramal Enterp. Finance 0.94 1,273.00 0.16
Equity Power Fin.Corpn. Finance 0.94 18,427.00 0.16
Equity Bajaj Auto Auto 0.93 553.00 0.16
Equity General Insuranc Finance 0.93 13,542.00 0.16
Equity Britannia Inds. Consumer Non Durables 0.93 459.00 0.16
Equity Bank of Baroda Banks 0.93 38,204.00 0.16
Equity Tata Consumer Consumer Non Durables 0.93 3,231.00 0.16
Equity Coal India Minerals/Mining 0.93 13,919.00 0.16
Equity ITC Consumer Non Durables 0.93 9,610.00 0.16
Equity Dr Reddy's Labs Pharmaceuticals 0.93 328.00 0.16
Equity NMDC Minerals/Mining 0.93 19,441.00 0.16
Equity Alkem Lab Pharmaceuticals 0.93 607.00 0.16
Equity United Spirits Consumer Non Durables 0.93 3,166.00 0.16
Equity Sun Pharma.Inds. Pharmaceuticals 0.92 3,401.00 0.16
Equity GAIL (India) Gas 0.92 18,687.00 0.16
Equity Reliance Industr Petroleum Products 0.92 770.00 0.16
Equity Aurobindo Pharma Pharmaceuticals 0.92 2,037.00 0.16
Equity M & M Auto 0.92 2,643.00 0.16
Equity Tata Motors Auto 0.91 11,812.00 0.16
Equity SBI Life Insuran Finance 0.91 2,029.00 0.16
Equity Torrent Pharma. Pharmaceuticals 0.91 607.00 0.16
Equity Hero Motocorp Auto 0.90 553.00 0.15
Equity Bharti Infratel Telecom - Equipment & Accessories 0.90 8,344.00 0.15
Equity Biocon Pharmaceuticals 0.90 3,808.00 0.15
Equity United Breweries Consumer Non Durables 0.89 1,651.00 0.15
Equity Bajaj Holdings Finance 0.89 665.00 0.15
Equity Bosch Auto Ancillaries 0.89 132.00 0.15
Equity Bharti Airtel Telecom - Services 0.88 3,480.00 0.15
Equity Motherson Sumi Auto Ancillaries 0.88 14,243.00 0.15
Equity O N G C Oil 0.88 23,164.00 0.15
Equity B P C L Petroleum Products 0.86 4,177.00 0.15
Equity UPL Pesticides 0.86 3,251.00 0.15
Equity Lupin Pharmaceuticals 0.85 1,609.00 0.15
Equity Punjab Natl.Bank Banks 0.82 52,795.00 0.14
Equity Yes Bank Banks 0 26,586.00 0
 
Money Market Investments
T Bills TBILL-182D -/- 0.06 1,000.00 0.01
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.19 0.00 0.03
Net CA & Others Net CA & Others -/- 0.12 0.00 0.02
 
 
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Key Information
Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 6,282.54
Trustee/s : Ms. Tess Downey
Chairman : N/A
CEO / MD : N/A
CIO : Rajat Jain
President : N/A
Director/s : Rajat Jain
Compliance Officer/s : Richa Parasrampuria
Investor Service Officer/s : Mr.Hariharan Iyer
Fund Manager/s : Rajat Jain
Other Information
Auditors : N/A
Registered Office : Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla - Complex, Bandra (East),Mumbai 400051.
Contact Nos : 67720555
Fax : 67720512
Email : customer@principalindia.com
Website : www.principalindia.com

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