NAV as on 26 Sep, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.8 | 43 |
| 3 mth | 8.1 | 36 |
| 6 mth | 13.7 | 35 |
| 1 year | 11.8 | 29 |
| 2 year | 5.4 | 26 |
| 3 year | 14.7 | 24 |
| 5 year | - | - |
# Moneycontrol Rank within Index Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | -2.6 | - | - | - | - |
| 2015 | 2.6 | -2.3 | -5.7 | - | -3.4 |
| 2014 | 6.3 | 13.7 | 4.3 | 4.3 | 31.9 |
| 2013 | -4.9 | 3.0 | -2.4 | 9.0 | 6.4 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Index)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.8 | 8.1 | 13.7 | 11.8 | 5.4 | 14.7 | -- |
| Category avg | 1.8 | 8.9 | 14.0 | 10.9 | 4.9 | 10.0 | 7.1 |
| Difference of Fund returns and Category returns | 0.0 | -0.8 | -0.3 | 0.9 | 0.5 | 4.7 | -- |
| Best of category | 3.0 | 18.2 | 24.7 | 22.2 | 21.5 | 26.9 | 19.0 |
| Worst of category | 1.1 | 4.5 | -3.4 | 8.5 | -1.2 | 12.0 | 11.9 |
| Benchmark returns # | 1.8 | 7.8 | 14.5 | 11.9 | 4.6 | 14.0 | 12.5 |
| Difference of Fund returns and Benchmark returns | 0.0 | 0.3 | -0.8 | -0.1 | 0.8 | 0.7 | -- |
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 | NIFTY 50 |
| Asset Size (Rs cr) | 18.61 (Jun-30-2016) |
| 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 (%) | |||
| SBI - ETF Nifty 50 | Not Ranked |
6,739.42 | 8.3 | 14.1 | 12.5 | -- | -- |
| SBI - ETF Sensex | Rank 4 |
1,945.11 | 7.6 | 12.7 | 10.9 | 14.1 | -- |
| GS CPSE ETF | Not Ranked |
1,932.08 | 18.0 | 21.7 | 17.2 | -- | -- |
| Kotak Banking ETF | Not Ranked |
1,077.17 | 12.7 | 24.3 | 14.7 | -- | -- |
| GS Nifty BeES | Rank 2 |
985.18 | 8.1 | 13.8 | 11.9 | 14.3 | 13.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 2.03 | 8.02 |
| HDFC | Banking/Finance | 1.74 | 6.89 |
| ITC | Tobacco | 1.72 | 6.82 |
| Infosys | Technology | 1.62 | 6.41 |
| Reliance | Oil & Gas | 1.37 | 5.43 |
| ICICI Bank | Banking/Finance | 1.17 | 4.65 |
| TCS | Technology | 1.05 | 4.14 |
| Larsen | Engineering | 0.97 | 3.84 |
| Tata Motors | Automotive | 0.81 | 3.22 |
| Axis Bank | Banking/Finance | 0.78 | 3.09 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 31.63 | 31.37 | 28.92 |
| Technology | 13.79 | 17.41 | 16.11 |
| Automotive | 12.14 | 11.35 | 9.33 |
| Oil & Gas | 8.27 | 9.42 | 8.00 |
| Tobacco | 6.82 | 6.79 | 6.47 |
| Pharmaceuticals | 6.47 | 7.99 | 6.68 |
| Equity | 99.90 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.10 |
| Holdings | (%) |
|---|---|
| Top 5 | 33.57 |
| Top 10 | 52.51 |
| Sector | (%) |
|---|---|
| Top 3 | 57.56 |
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