Principal Nifty 100 Equal Weight Fund-Direct(IDCW)
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| 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 |
| : customer@principalindia.com | |
| Website | : www.principalindia.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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