Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Index > PRINCIPAL Mutual Fund > Principal Index Fund - Midcap - Direct Plan (G)

Principal Index Fund - Midcap - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
19.906 0 (0.00%)

NAV as on 09 Jun, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS : Index
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 09 Jun, 2017)

Period Returns (%) Rank #
1 mth -2.1 77
3 mth 9.6 2
6 mth 19.9 1
1 year 33.9 11
2 year 20.2 12
3 year 17.7 6
5 year - -

# Moneycontrol Rank within 86 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 18.9 3.1 - - -
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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -2.1 9.6 19.9 33.9 20.2 17.7 --
Category avg 1.0 3.9 7.8 24.5 13.2 6.3 8.6
Difference of Fund returns and Category returns -3.1 5.7 12.1 9.4 7.0 11.4 --
Best of category 33.9 21.8 19.9 41.9 33.4 23.8 86.0
Worst of category -3.8 -1.2 -3.4 1.7 2.0 1.1 6.2
Benchmark returns # 4.0 8.4 6.5 37.5 23.1 17.0 20.4
Difference of Fund returns and Benchmark returns -6.1 1.2 13.4 -3.6 -2.9 0.7 --
# Benchmark Index: NIFTY MIDCAP 100

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 May 09, 2014
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 1.13 (Jun-30-2017)
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
Email 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
22,522.28 4.0 9.0 27.0 -- --
SBI - ETF Sensex Rank 4
6,907.04 5.1 9.9 26.9 7.5 --
CPSE Exchange Traded Fund Not Ranked
5,561.07 7.4 -3.1 18.7 4.1 --
Kotak Banking ETF Not Ranked
3,721.34 6.1 12.8 35.4 -- --
Reliance ETF Bank BeES Not Ranked
2,442.46 6.1 12.8 35.2 13.6 18.1
* 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

Full Portfolio

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

View All Sectors

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

View All

Concentration

Holdings (%)
Top 5 10.72
Top 10 19.76
Sector (%)
Top 3 38.82

News & Videos

News

Messages & Community

Sections
Follow us on
Available On