Principal Nifty 100 Equal Weight Fund - Direct Growth

Fund Name : Principal Mutual Fund
Scheme Name : Principal Nifty 100 Equal Weight Fund - Direct Growth
AMC : Principal Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 01-Jan-13
Fund Manager : Rajat Jain
Net Assets (Rs. cr) : 29.27

NAV Chart of Principal Nifty 100 Equal Weight Fund - Direct Growth

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.37] 2.56 12.95 26.54 64.84 19.70 13.86 12.69
Category Avg [1.75] 1.92 12.70 25.77 53.92 18.72 14.15 19.78
Category Best 3.35 8.12 18.26 37.90 89.07 22.10 17.70 88.64
Category Worst [3.99] [99.95] [99.94] [99.93] [99.92] [90.24] [74.23] [64.51]

NAV Details of Principal Nifty 100 Equal Weight Fund - Direct Growth

NAV Date : 22-Oct-21
NAV [Rs.] : 115.95
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Principal Nifty 100 Equal Weight Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Principal Nifty 100 Equal Weight Fund - Direct Growth

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

In & Out shares of Principal Nifty 100 Equal Weight Fund - Direct Growth

In
Name of the Company No of shares
Jindal Steel 8209
Bank of Baroda 37658
S A I L 26886
P I Industries 933
Cholaman.Inv.&Fn 5134
Out
Name of the Company No of shares
Alkem Lab 853
Abbott India 163
United Breweries 1940
Petronet LNG 11743
MRF 33

Fund Holding of Principal Nifty 100 Equal Weight Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Coal India Minerals/Mining 1.11 17,523.00 0.32
Equity NTPC Power 1.11 22,845.00 0.32
Equity Jindal Steel Ferrous Metals 1.09 8,209.00 0.32
Equity H P C L Petroleum Products 1.08 10,575.00 0.32
Equity Power Grid Corpn Power 1.08 16,689.00 0.32
Equity Sun Pharma.Inds. Pharmaceuticals 1.07 3,836.00 0.31
Equity I O C L Petroleum Products 1.06 24,756.00 0.31
Equity Bank of Baroda Banks 1.05 37,658.00 0.31
Equity Punjab Natl.Bank Banks 1.05 76,593.00 0.31
Equity S A I L Ferrous Metals 1.04 26,886.00 0.31
Equity United Spirits Consumer Non Durables 1.04 3,563.00 0.30
Equity Titan Company Consumer Durables 1.03 1,400.00 0.30
Equity JSW Steel Ferrous Metals 1.03 4,528.00 0.30
Equity P & G Hygiene Consumer Non Durables 1.03 215.00 0.30
Equity O N G C Oil 1.03 20,908.00 0.30
Equity GAIL (India) Gas 1.03 19,012.00 0.30
Equity B P C L Petroleum Products 1.03 6,984.00 0.30
Equity NMDC Minerals/Mining 1.03 21,003.00 0.30
Equity Cipla Pharmaceuticals 1.03 3,051.00 0.30
Equity Dr Reddy's Labs Pharmaceuticals 1.02 613.00 0.30
Equity Lupin Pharmaceuticals 1.02 3,138.00 0.30
Equity Indraprastha Gas Gas 1.02 5,598.00 0.30
Equity Siemens Industrial Capital Goods 1.02 1,401.00 0.30
Equity St Bk of India Banks 1.02 6,577.00 0.30
Equity ICICI Lombard Insurance 1.02 1,874.00 0.30
Equity Biocon Pharmaceuticals 1.02 8,201.00 0.30
Equity Hindalco Inds. Non - Ferrous Metals 1.01 6,080.00 0.30
Equity P I Industries Pesticides 1.01 933.00 0.30
Equity Tata Motors Auto 1.01 8,857.00 0.30
Equity Aurobindo Pharma Pharmaceuticals 1.01 4,068.00 0.29
Equity HDFC Life Insur. Insurance 1.01 4,074.00 0.29
Equity Grasim Inds Cement & Cement Products 1 1,759.00 0.29
Equity Tata Steel Ferrous Metals 1 2,275.00 0.29
Equity Reliance Industr Petroleum Products 1 1,160.00 0.29
Equity Adani Green Power 1 2,547.00 0.29
Equity Hind. Unilever Consumer Non Durables 1 1,080.00 0.29
Equity Colgate-Palmoliv Consumer Non Durables 1 1,745.00 0.29
Equity Maruti Suzuki Auto 1 397.00 0.29
Equity SBI Life Insuran Insurance 0.99 2,394.00 0.29
Equity Vedanta Non - Ferrous Metals 0.99 10,111.00 0.29
Equity Cadila Health. Pharmaceuticals 0.99 5,269.00 0.29
Equity DLF Construction 0.99 6,969.00 0.29
Equity M & M Auto 0.99 3,620.00 0.29
Equity Godrej Consumer Consumer Non Durables 0.99 2,818.00 0.29
Equity Jubilant Food. Leisure Services 0.99 718.00 0.29
Equity Pidilite Inds. Chemicals 0.99 1,217.00 0.29
Equity Nestle India Consumer Non Durables 0.99 149.00 0.29
Equity Bandhan Bank Banks 0.99 10,238.00 0.29
Equity Cholaman.Inv.&Fn Finance 0.99 5,134.00 0.29
Equity ITC Consumer Non Durables 0.99 12,263.00 0.29
Equity Havells India Consumer Durables 0.99 2,108.00 0.29
Equity HCL Technologies Software 0.99 2,260.00 0.29
Equity ICICI Pru Life Insurance 0.99 4,302.00 0.29
Equity Shree Cement Cement & Cement Products 0.99 100.00 0.29
Equity Adani Ports Transportation 0.99 3,915.00 0.29
Equity Adani Transmissi Power 0.99 1,855.00 0.29
Equity Kotak Mah. Bank Banks 0.99 1,440.00 0.29
Equity Bajaj Auto Auto 0.98 751.00 0.29
Equity Indus Towers Telecom - Services 0.98 9,321.00 0.29
Equity Bajaj Finance Finance 0.98 375.00 0.29
Equity Apollo Hospitals Healthcare Services 0.98 641.00 0.29
Equity Larsen & Toubro Construction Project 0.98 1,683.00 0.29
Equity Bajaj Finserv Insurance 0.98 162.00 0.29
Equity TCS Software 0.98 763.00 0.29
Equity Bosch Auto Ancillaries 0.98 186.00 0.29
Equity Berger Paints Consumer Non Durables 0.98 3,536.00 0.29
Equity Yes Bank Banks 0.98 227,700.00 0.29
Equity Hero Motocorp Auto 0.98 1,008.00 0.29
Equity UPL Pesticides 0.98 4,047.00 0.29
Equity Muthoot Finance Finance 0.97 1,967.00 0.29
Equity Dabur India Consumer Non Durables 0.97 4,623.00 0.29
Equity Britannia Inds. Consumer Non Durables 0.97 722.00 0.29
Equity Tata Consumer Consumer Non Durables 0.97 3,499.00 0.28
Equity Eicher Motors Auto 0.97 1,020.00 0.28
Equity Divi's Lab. Pharmaceuticals 0.97 593.00 0.28
Equity Interglobe Aviat Transportation 0.97 1,406.00 0.28
Equity H D F C Finance 0.97 1,031.00 0.28
Equity Wipro Software 0.97 4,476.00 0.28
Equity Marico Consumer Non Durables 0.97 5,182.00 0.28
Equity Torrent Pharma. Pharmaceuticals 0.97 919.00 0.28
Equity Avenue Super. Retailing 0.97 667.00 0.28
Equity UltraTech Cem. Cement & Cement Products 0.97 383.00 0.28
Equity Gland Pharma Pharmaceuticals 0.97 761.00 0.28
Equity ACC Cement & Cement Products 0.97 1,255.00 0.28
Equity IndusInd Bank Banks 0.97 2,544.00 0.28
Equity Axis Bank Banks 0.97 3,686.00 0.28
Equity Infosys Software 0.96 1,684.00 0.28
Equity L & T Infotech Software 0.96 489.00 0.28
Equity Bajaj Holdings Finance 0.96 586.00 0.28
Equity Adani Enterp. Minerals/Mining 0.96 1,918.00 0.28
Equity ICICI Bank Banks 0.96 4,010.00 0.28
Equity SBI Cards Finance 0.96 2,727.00 0.28
Equity Info Edg.(India) Retailing 0.96 436.00 0.28
Equity Ambuja Cements Cement & Cement Products 0.96 7,003.00 0.28
Equity HDFC Bank Banks 0.95 1,750.00 0.28
Equity Bharti Airtel Telecom - Services 0.95 4,051.00 0.28
Equity Asian Paints Consumer Non Durables 0.95 853.00 0.28
Equity Piramal Enterp. Finance 0.94 1,064.00 0.28
Equity Tech Mahindra Software 0.94 1,999.00 0.28
Equity HDFC AMC Capital Markets 0.88 888.00 0.26
Rights Bharti Airtel Telecom - Services 0.02 353.00 0.01
Equity Yes Bank Banks 0 26,586.00 0
 
Money Market Investments
T Bills TBILL-91D -/- 0.03 1,000.00 0.01
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.60 0.00 0.18
Net CA & Others Net CA & Others -/- [0.21] 0.00 [0.07]
 

Key Information of Principal Nifty 100 Equal Weight Fund - Direct Growth

Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 8,930.01
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 of Principal Nifty 100 Equal Weight Fund - Direct Growth

Auditors : N/A
Registered Office : Unit no. 002, Ground Floor, B (West) Wing,Satellite Gazebo, Andheri Ghatkopar Link Road, Mumbai-400093.
Contact Nos : 67720555
Fax : 67720512
Email : customer@principalindia.com
Website : www.principalindia.com

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