Principal Nifty 100 Equal Weight Fund-Direct(IDCW)

Fund Name : Principal Mutual Fund
Scheme Name : Principal Nifty 100 Equal Weight Fund-Direct(IDCW)
AMC : Principal Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 01-Jan-13
Fund Manager : Rajat Jain
Net Assets (Rs. cr) : 18.05

NAV Chart of Principal Nifty 100 Equal Weight Fund-Direct(IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2 [3.56] 0.58 8.55 36.44 17.69 14.38 12.12
Category Avg 0.99 [2.93] [1.45] 8.13 29.18 15.39 14.60 16.11
Category Best 3.01 0.45 5.17 16.13 62.26 18.29 17.97 74.94
Category Worst [3.11] [7.12] [99.95] [99.94] [99.93] [90.55] [74.14] [64.08]

NAV Details of Principal Nifty 100 Equal Weight Fund-Direct(IDCW)

NAV Date : 08-Dec-21
NAV [Rs.] : 66.82
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(IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Principal Nifty 100 Equal Weight Fund-Direct(IDCW)

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

In & Out shares of Principal Nifty 100 Equal Weight Fund-Direct(IDCW)

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

Fund Holding of Principal Nifty 100 Equal Weight Fund-Direct(IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Havells India Consumer Durables 1.49 2,124.00 0.27
Equity Tata Motors Auto 1.45 5,410.00 0.26
Equity Bank of Baroda Banks 1.24 22,962.00 0.22
Equity Jindal Steel Ferrous Metals 1.16 5,006.00 0.21
Equity United Spirits Consumer Non Durables 1.15 2,184.00 0.21
Equity Titan Company Consumer Durables 1.13 858.00 0.20
Equity St Bk of India Banks 1.12 4,017.00 0.20
Equity Adani Transmissi Power 1.11 1,136.00 0.20
Equity H P C L Petroleum Products 1.11 6,461.00 0.20
Equity L & T Infotech Software 1.11 300.00 0.20
Equity ICICI Bank Banks 1.09 2,458.00 0.20
Equity Punjab Natl.Bank Banks 1.09 46,789.00 0.20
Equity M & M Auto 1.08 2,212.00 0.20
Equity I O C L Petroleum Products 1.07 15,123.00 0.19
Equity Bosch Auto Ancillaries 1.07 114.00 0.19
Equity Cholaman.Inv.&Fn Finance 1.07 3,130.00 0.19
Equity O N G C Oil 1.06 12,817.00 0.19
Equity Vedanta Non - Ferrous Metals 1.05 6,239.00 0.19
Equity Avenue Super. Retailing 1.05 409.00 0.19
Equity S A I L Ferrous Metals 1.05 16,394.00 0.19
Equity Power Grid Corpn Power 1.05 10,196.00 0.19
Equity NTPC Power 1.04 14,146.00 0.19
Equity Interglobe Aviat Transportation 1.04 862.00 0.19
Equity Divi's Lab. Pharmaceuticals 1.04 364.00 0.19
Equity Grasim Inds Cement & Cement Products 1.04 1,089.00 0.19
Equity Siemens Industrial Capital Goods 1.04 857.00 0.19
Equity Sun Pharma.Inds. Pharmaceuticals 1.04 2,352.00 0.19
Equity P & G Hygiene Consumer Non Durables 1.03 131.00 0.19
Equity Marico Consumer Non Durables 1.03 3,277.00 0.19
Equity Tata Steel Ferrous Metals 1.03 1,412.00 0.19
Equity JSW Steel Ferrous Metals 1.03 2,766.00 0.19
Equity NMDC Minerals/Mining 1.02 12,831.00 0.18
Equity UPL Pesticides 1.01 2,472.00 0.18
Equity Bandhan Bank Banks 1.01 6,255.00 0.18
Equity Larsen & Toubro Construction Project 1.01 1,031.00 0.18
Equity SBI Cards Finance 1.01 1,724.00 0.18
Equity Maruti Suzuki Auto 1 242.00 0.18
Equity Tech Mahindra Software 1 1,225.00 0.18
Equity Reliance Industr Petroleum Products 1 711.00 0.18
Equity H D F C Finance 1 632.00 0.18
Equity ACC Cement & Cement Products 1 770.00 0.18
Equity Kotak Mah. Bank Banks 0.99 882.00 0.18
Equity Bajaj Finserv Insurance 0.99 100.00 0.18
Equity B P C L Petroleum Products 0.99 4,266.00 0.18
Equity Yes Bank Banks 0.99 139,100.00 0.18
Equity UltraTech Cem. Cement & Cement Products 0.99 235.00 0.18
Equity Adani Green Power 0.99 1,556.00 0.18
Equity IndusInd Bank Banks 0.98 1,559.00 0.18
Equity Wipro Software 0.98 2,744.00 0.18
Equity Lupin Pharmaceuticals 0.98 1,917.00 0.18
Equity Coal India Minerals/Mining 0.98 10,742.00 0.18
Equity Muthoot Finance Finance 0.98 1,202.00 0.18
Equity Biocon Pharmaceuticals 0.97 5,010.00 0.18
Equity HDFC Bank Banks 0.97 1,105.00 0.17
Equity Nestle India Consumer Non Durables 0.97 92.00 0.17
Equity Dr Reddy's Labs Pharmaceuticals 0.97 374.00 0.17
Equity Tata Consumer Consumer Non Durables 0.96 2,149.00 0.17
Equity Ambuja Cements Cement & Cement Products 0.96 4,293.00 0.17
Equity Infosys Software 0.96 1,042.00 0.17
Equity Bajaj Holdings Finance 0.96 359.00 0.17
Equity GAIL (India) Gas 0.96 11,615.00 0.17
Equity Gland Pharma Pharmaceuticals 0.96 467.00 0.17
Equity Pidilite Inds. Chemicals 0.96 746.00 0.17
Equity Shree Cement Cement & Cement Products 0.95 60.00 0.17
Equity Hindalco Inds. Non - Ferrous Metals 0.95 3,727.00 0.17
Equity Aurobindo Pharma Pharmaceuticals 0.95 2,485.00 0.17
Equity Bajaj Auto Auto 0.94 459.00 0.17
Equity P I Industries Pesticides 0.94 568.00 0.17
Equity DLF Construction 0.94 4,272.00 0.17
Equity Bajaj Finance Finance 0.94 230.00 0.17
Equity Bharti Airtel Telecom - Services 0.94 2,483.00 0.17
Equity Piramal Enterp. Finance 0.94 653.00 0.17
Equity ICICI Lombard Insurance 0.94 1,145.00 0.17
Equity HDFC Life Insur. Insurance 0.94 2,489.00 0.17
Equity Cipla Pharmaceuticals 0.93 1,863.00 0.17
Equity SBI Life Insuran Insurance 0.93 1,468.00 0.17
Equity ITC Consumer Non Durables 0.93 7,518.00 0.17
Equity Apollo Hospitals Healthcare Services 0.93 393.00 0.17
Equity ICICI Pru Life Insurance 0.93 2,704.00 0.17
Equity Axis Bank Banks 0.93 2,252.00 0.17
Equity Adani Enterp. Minerals/Mining 0.92 1,172.00 0.17
Equity Torrent Pharma. Pharmaceuticals 0.92 581.00 0.17
Equity Dabur India Consumer Non Durables 0.92 2,833.00 0.17
Equity Adani Ports Transportation 0.92 2,392.00 0.17
Equity Godrej Consumer Consumer Non Durables 0.92 1,727.00 0.17
Equity Colgate-Palmoliv Consumer Non Durables 0.91 1,066.00 0.16
Equity Britannia Inds. Consumer Non Durables 0.91 447.00 0.16
Equity Hero Motocorp Auto 0.91 616.00 0.16
Equity Asian Paints Consumer Non Durables 0.90 524.00 0.16
Equity Jubilant Food. Leisure Services 0.90 440.00 0.16
Equity Info Edg.(India) Retailing 0.90 267.00 0.16
Equity Indraprastha Gas Gas 0.90 3,419.00 0.16
Equity Cadila Health. Pharmaceuticals 0.90 3,219.00 0.16
Equity Berger Paints Consumer Non Durables 0.89 2,160.00 0.16
Equity TCS Software 0.88 468.00 0.16
Equity HCL Technologies Software 0.88 1,386.00 0.16
Equity Hind. Unilever Consumer Non Durables 0.88 662.00 0.16
Equity Eicher Motors Auto 0.86 623.00 0.15
Equity Indus Towers Telecom - Services 0.86 5,714.00 0.16
Equity HDFC AMC Capital Markets 0.83 567.00 0.15
Equity Yes Bank Banks 0 26,586.00 0
 
Money Market Investments
T Bills TBILL-91D -/- 0.06 1,000.00 0.01
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 65.38 0.00 11.80
Net CA & Others Net CA & Others -/- [64.96] 0.00 [11.72]
 

Key Information of Principal Nifty 100 Equal Weight Fund-Direct(IDCW)

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(IDCW)

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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