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)	:	29.27

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	[2.37]	2.56	12.95	26.54	64.84	19.70	13.85	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(IDCW)

NAV Date	:	22-Oct-21
NAV [Rs.]	:	68.14
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
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(IDCW)

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(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