NAV as on 03 Mar, 2015
CRISIL MF RANK
Scheme Risk Grade
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.2 | 17 |
| 3 mth | 5.1 | 15 |
| 6 mth | 11.2 | 15 |
| 1 year | 43.4 | 22 |
| 2 year | 26.7 | 14 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 63 Index Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 6.3 | 13.7 | 4.3 | 4.3 | - |
| 2013 | -4.9 | 3.0 | -2.4 | 9.0 | 6.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Index)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.2 | 5.1 | 11.2 | 43.4 | 26.7 | -- | -- |
| Category avg | 2.7 | 4.1 | 9.9 | 38.3 | 21.5 | 14.3 | 5.6 |
| Difference of Fund returns and Category returns | 0.5 | 1.0 | 1.3 | 5.1 | 5.2 | -- | -- |
| Best of category | 4.1 | 8.0 | 16.1 | 62.6 | 32.8 | 25.3 | 13.8 |
| Worst of category | -0.6 | -3.2 | -2.1 | 27.3 | 16.7 | 17.4 | 11.0 |
| Benchmark returns # | 2.7 | 5.4 | 10.9 | 44.6 | 25.6 | 18.8 | 12.1 |
| Difference of Fund returns and Benchmark returns | 0.5 | -0.3 | 0.3 | -1.2 | 1.1 | -- | -- |
Investment Objective
To invest principally in securities that comprise S&P CNX Nifty (NSE) and subject to tracking errors endeavour to attain results commensurate with the Nifty.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 6.76 (Dec-31-2014) |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1.00% if units are redeemed on or before 90 days from the date of allotment. |
| 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/ |
| Index | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| GS CPSE ETF | Not Ranked |
2,533.29 | -1.2 | -2.1 | -- | -- | -- |
| Birla Sun Life Index Fund (G) | Rank 5 |
289.01 | 5.2 | 11.1 | 42.4 | 19.3 | 11.8 |
| Birla SL Index Fund -Direct (G) | Not Ranked |
373.93 | 4.8 | 10.7 | 42.1 | -- | -- |
| GS Nifty BeES | Rank 1 |
648.71 | 4.1 | 10.2 | 41.4 | 18.7 | 12.1 |
| Franklin (I) Index - NSE (G) | Rank 4 |
181.82 | 4.9 | 10.8 | 42.6 | 19.4 | 12.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 1.06 | 7.01 |
| Infosys | Technology | 1.05 | 6.95 |
| ITC | Tobacco | 1.04 | 6.90 |
| HDFC Bank | Banking/Finance | 1.02 | 6.78 |
| HDFC | Banking/Finance | 1.00 | 6.66 |
| Reliance | Oil & Gas | 0.76 | 5.06 |
| Larsen | Engineering | 0.70 | 4.67 |
| TCS | Technology | 0.64 | 4.26 |
| Tata Motors | Automotive | 0.53 | 3.53 |
| Axis Bank | Banking/Finance | 0.50 | 3.32 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 32.00 | 61.02 | 27.37 |
| Technology | 15.62 | 32.28 | 14.33 |
| Automotive | 9.33 | 18.94 | 8.71 |
| Oil & Gas | 8.93 | 19.86 | 8.93 |
| Tobacco | 6.90 | 13.90 | 6.90 |
| Pharmaceuticals | 6.14 | 12.18 | 4.85 |
| Equity | 99.90 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.10 |
| Holdings | (%) |
|---|---|
| Top 5 | 34.30 |
| Top 10 | 55.14 |
| Sector | (%) |
|---|---|
| Top 3 | 56.95 |
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 ...
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Jan 27, 2014 at 11:42 | Source: Moneycontrol.com
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Principal Mutual Fund has appointed Ms. Bekxy Kuriakose as Head Fixed Income in the investment team.
Jul 17, 2012 at 18:58 | Source: Moneycontrol.com
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