SENSEX NIFTY
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Principal Index Fund - Direct Plan (G)

58.431 0.26 (0.45%)

NAV as on 29 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS : Index
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 29 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.3 32
3 mth 3.0 30
6 mth -4.3 30
1 year 8.3 23
2 year 21.2 22
3 year - -
5 year - -

# Moneycontrol Rank within 67 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.6 -2.3 - - -
2014 6.3 13.7 4.3 4.3 -
2013 -4.9 3.0 -2.4 9.0 6.4

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.3 3.0 -4.3 8.3 21.2 -- --
Category avg 0.4 3.3 -2.8 9.2 17.0 11.8 4.9
Difference of Fund returns and Category returns -0.1 -0.3 -1.5 -0.9 4.2 -- --
Best of category 3.6 9.6 8.5 28.5 34.9 26.7 12.1
Worst of category -3.6 -2.1 -6.8 -2.1 14.7 14.4 8.5
Benchmark returns # 0.7 1.6 -6.4 7.5 19.8 17.2 9.1
Difference of Fund returns and Benchmark returns -0.4 1.4 2.1 0.8 1.4 -- --
# Benchmark Index: CNX NIFTY

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CNX NIFTY
Asset Size (Rs cr) 13.91 (Jun-30-2015)
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 1.00% if units are redeemed on or before 90 days from the date of allotment.

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 (%)
GS CPSE ETF Not Ranked
2,376.04 1.7 -3.0 -2.1 -- --
GS Nifty BeES Rank 1
793.01 3.1 -5.0 7.5 17.2 9.4
Kotak Banking ETF Not Ranked
518.77 0.9 -6.8 -- -- --
ICICI Prudential Nifty ETF Not Ranked
202.09 3.1 -4.0 8.5 -- --
UTI Nifty Index Fund (G) Rank 2
147.55 2.8 -4.3 8.1 17.6 9.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.98 7.08
HDFC Banking/Finance 0.96 6.89
Infosys Technology 0.92 6.63
ICICI Bank Banking/Finance 0.84 6.03
ITC Tobacco 0.83 5.96
Reliance Oil & Gas 0.77 5.54
Larsen Engineering 0.68 4.90
TCS Technology 0.61 4.38
Axis Bank Banking/Finance 0.45 3.21
Sun Pharma Pharmaceuticals 0.45 3.20

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 31.34 61.02 27.83
Technology 14.91 32.28 14.91
Automotive 9.48 18.94 8.65
Oil & Gas 9.13 19.86 8.20
Pharmaceuticals 7.29 12.18 5.60
Tobacco 5.96 13.90 5.96

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 99.56
Others 0.00
Debt 0.05
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.39

View All

Concentration

Holdings (%)
Top 5 32.59
Top 10 53.82
Sector (%)
Top 3 55.73

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