Principal Index Fund - Midcap - Direct Plan (G)
NAV as on 09 Jun, 2017
CRISIL MF RANK
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Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 09 Jun, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 79 |
| 3 mth | - | 3 |
| 6 mth | - | 2 |
| 1 year | - | 8 |
| 2 year | - | 70 |
| 3 year | - | 3 |
| 5 year | - | - |
# Moneycontrol Rank within 78 Index Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 18.9 | 3.1 | - | - | 23.5 |
| 2016 | -5.5 | 7.7 | 10.3 | -9.3 | 6.2 |
| 2015 | 3.0 | -1.0 | -1.1 | 3.0 | 6.8 |
| 2014 | - | 19.9 | 2.6 | 10.5 | 36.2 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Index)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 4.5 | -3.5 | 3.6 | 14.5 | 15.9 | 6.4 | 9.4 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 6.8 | 1.8 | 8.7 | 31.2 | 34.3 | 18.9 | 73.9 |
| Worst of category | -2.3 | -24.6 | -5.7 | -20.0 | 7.9 | -8.2 | -2.2 |
| Benchmark returns # | 5.7 | -7.4 | 5.6 | 11.9 | 22.2 | 15.4 | 20.7 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
Investment Info
Investment Objective
To invest principally in securities that comprise CNX Midcap Index and subject to tracking errors endevour to attain results commensurate with the CNX Midcap Index.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 05, 2014 |
| Benchmark | NIFTY MIDCAP 100 |
| Asset Size (Rs cr) | 1.22 (Mar-31-2017) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Rajat Jain View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% If redeemed after 90 days from the date of allotment, the exit load will be Nil. |
Contact Details
| Regd. Office | Principal Mutual Fund, Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla Complex, Bandra (E), Mumbai, 400 051 |
|---|---|
| Tel. No. | 022 - 2202 1111 |
| Fax No. | 91 22 2204 4990 |
| customer@principalindia.com | |
| Website | http://www.principalindia.com/ |
Peer Comparison
| Index | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI - ETF Nifty 50 | Not Ranked |
29,545.65 | -3.8 | 2.7 | 15.7 | -- | -- |
| SBI - ETF Sensex | Rank 4 |
9,143.16 | -4.5 | 4.1 | 16.4 | 8.8 | 14.7 |
| CPSE Exchange Traded Fund | Not Ranked |
5,024.17 | -7.2 | -3.9 | -4.6 | 4.4 | -- |
| Kotak Banking ETF | Not Ranked |
3,759.34 | -7.3 | 2.5 | 16.6 | 12.0 | -- |
| Reliance ETF Bank BeES | Not Ranked |
2,450.37 | -7.3 | 2.5 | 16.6 | 11.8 | 15.5 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (May 31, 17)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| MRF | Automotive | 0.09 | 2.54 |
| REC | Banking/Finance | 0.08 | 2.38 |
| Petronet LNG | Oil & Gas | 0.07 | 2.00 |
| Container Corp | Services | 0.06 | 1.93 |
| Bharat Elec | Manufacturing | 0.06 | 1.87 |
| Siemens | Engineering | 0.06 | 1.85 |
| Power Finance | Banking/Finance | 0.06 | 1.82 |
| Cadila Health | Pharmaceuticals | 0.06 | 1.81 |
| Pidilite Ind | Chemicals | 0.06 | 1.80 |
| Havells India | Engineering | 0.06 | 1.76 |
Sector Allocation (May 31, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 20.23 | 0.00 | 0.00 |
| Automotive | 9.46 | 0.00 | 0.00 |
| Pharmaceuticals | 9.13 | 0.00 | 0.00 |
| Services | 8.13 | 0.00 | 0.00 |
| Engineering | 7.90 | 0.00 | 0.00 |
| Technology | 5.40 | 0.00 | 0.00 |
Asset Allocation (%)(May 31, 17)
| Equity | 99.50 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.50 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 10.72 |
| Top 10 | 19.76 |
| Sector | (%) |
|---|---|
| Top 3 | 38.82 |
News & Videos
News
Principal MF announces change in exit load under 2 schemes
Principal Mutual Fund announces change in exit load structure under Principal Index Fund - Nifty and ...
Oct 11, 2014 at 13:28 | Source: Moneycontrol.com
-
Principal Index Fund - Midcap announces change in exit load
Principal Index Fund - Midcap announces change in exit load, with effect from June 06, 2014
Jun 09, 2014 at 10:13 | Source: Moneycontrol.com
-
Principal MF launches Principal Index Fund - Midcap
Principal Mutual Fund has launched Principal Index Fund - Midcap, an open ended index scheme with th ...
May 07, 2014 at 18:49 | Source: Moneycontrol.com
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