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Principal Index Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
35.620 0.1 (0.29%)

NAV as on 27 Jul, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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 2016) 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 27 Jul, 2016)

Period Returns (%) Rank #
1 mth 6.2 34
3 mth 10.4 34
6 mth 16.9 26
1 year 4.2 28
2 year 6.3 20
3 year 14.6 19
5 year - -

# Moneycontrol Rank within 72 Index Schemes.

Absolute Returns (in %)

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 3.1 -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 6.2 10.4 16.9 4.2 6.3 14.6 --
Category avg 6.5 10.4 15.9 3.9 5.4 9.4 5.3
Difference of Fund returns and Category returns -0.3 0.0 1.0 0.3 0.9 5.2 --
Best of category 11.6 16.3 24.7 11.3 21.5 25.2 15.0
Worst of category 1.6 4.5 -3.4 -6.7 -3.8 10.2 8.5
Benchmark returns # 6.4 8.0 15.8 3.0 5.4 13.9 9.2
Difference of Fund returns and Benchmark returns -0.2 2.4 1.1 1.2 0.9 0.7 --
# Benchmark Index: NIFTY 50

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 Dividend
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

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 (%)
SBI - ETF Nifty 50 Not Ranked
6,739.42 10.6 17.2 4.8 -- --
SBI - ETF Sensex Rank 4
1,945.11 10.3 15.7 3.4 14.3 --
GS CPSE ETF Not Ranked
1,932.08 12.0 14.6 -6.7 -- --
Kotak Banking ETF Not Ranked
1,077.17 14.8 24.7 4.8 -- --
GS Nifty BeES Rank 1
985.18 10.4 16.9 4.2 14.2 9.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1.44 7.75
Infosys Technology 1.43 7.71
ITC Tobacco 1.26 6.79
HDFC Banking/Finance 1.21 6.48
Reliance Oil & Gas 0.98 5.24
ICICI Bank Banking/Finance 0.85 4.58
TCS Technology 0.83 4.44
Larsen Engineering 0.75 4.01
Axis Bank Banking/Finance 0.54 2.91
Tata Motors Automotive 0.54 2.91

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 30.05 31.73 28.92
Technology 15.70 17.41 15.44
Automotive 11.33 11.35 9.09
Oil & Gas 8.01 9.42 8.00
Tobacco 6.79 6.79 6.02
Pharmaceuticals 6.78 8.29 6.68

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 99.31
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.69

View All

Concentration

Holdings (%)
Top 5 33.97
Top 10 52.82
Sector (%)
Top 3 57.08

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