Principal Index Fund - Direct Plan (G)
NAV as on 25 Sep, 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 Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 25 Sep, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.2 | 24 |
| 3 mth | 3.5 | 35 |
| 6 mth | 9.1 | 37 |
| 1 year | 12.6 | 37 |
| 2 year | 12.9 | 32 |
| 3 year | 8.5 | 24 |
| 5 year | - | - |
# Moneycontrol Rank within 83 Index Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 12.3 | 3.4 | - | - | - |
| 2016 | -2.6 | 7.9 | 3.6 | -6.3 | 3.7 |
| 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
Performance
Fund returns v/s Category average (Index)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.2 | 3.5 | 9.1 | 12.6 | 12.9 | 8.5 | -- |
| Category avg | 1.8 | 3.4 | 10.4 | 13.2 | 12.1 | 6.4 | 7.9 |
| Difference of Fund returns and Category returns | -1.6 | 0.1 | -1.3 | -0.6 | 0.8 | 2.1 | -- |
| Best of category | 2.3 | 9.6 | 19.9 | 33.9 | 30.5 | 26.2 | 76.9 |
| Worst of category | -6.0 | -9.3 | -6.6 | -1.4 | 0.3 | -1.3 | 0.1 |
| Benchmark returns # | -0.4 | 3.8 | 9.1 | 13.2 | 12.5 | 7.7 | 11.7 |
| Difference of Fund returns and Benchmark returns | 0.6 | -0.3 | 0.0 | -0.6 | 0.4 | 0.8 | -- |
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 | NIFTY 50 |
| Asset Size (Rs cr) | 8.11 (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 1.00% 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 |
| 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 |
18,775.42 | 3.6 | 9.3 | 11.6 | -- | -- |
| SBI - ETF Sensex | Rank 4 |
5,738.39 | 2.1 | 8.5 | 10.2 | 7.9 | -- |
| CPSE Exchange Traded Fund | Not Ranked |
6,856.75 | 6.1 | -2.1 | 14.0 | 4.4 | -- |
| Kotak Banking ETF | Not Ranked |
3,379.51 | 3.0 | 15.1 | 22.0 | -- | -- |
| Reliance ETF Bank BeES | Not Ranked |
1,887.63 | 3.0 | 15.0 | 21.8 | 16.6 | 16.5 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jul 31, 17)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 1.74 | 9.49 |
| HDFC | Banking/Finance | 1.37 | 7.46 |
| Reliance | Oil & Gas | 1.29 | 7.03 |
| ITC | Tobacco | 1.17 | 6.37 |
| Infosys | Technology | 0.97 | 5.30 |
| ICICI Bank | Banking/Finance | 0.93 | 5.06 |
| Larsen | Engineering | 0.70 | 3.84 |
| TCS | Technology | 0.63 | 3.46 |
| Kotak Mahindra | Banking/Finance | 0.59 | 3.24 |
| SBI | Banking/Finance | 0.55 | 3.03 |
Sector Allocation (Jul 31, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 35.88 | 0.00 | 0.00 |
| Technology | 11.67 | 0.00 | 0.00 |
| Oil & Gas | 10.85 | 0.00 | 0.00 |
| Automotive | 10.80 | 0.00 | 0.00 |
| Tobacco | 6.37 | 0.00 | 0.00 |
| Engineering | 4.67 | 0.00 | 0.00 |
Asset Allocation (%)(Jul 31, 17)
| Equity | 99.66 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.34 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 35.65 |
| Top 10 | 54.28 |
| Sector | (%) |
|---|---|
| Top 3 | 58.40 |
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 MF announces changes in Principal Index Fund
Principal Mutual Fund announces change in nomenclature of Principal Index Fund, with effect from Feb ...
Jan 27, 2014 at 11:42 | Source: Moneycontrol.com
-
Principal MF appoints Bekxy Kuriakose as Fixed Income Head
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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