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Principal Index Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
40.992 0.28 (0.67%)

NAV as on 18 Aug, 2017

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 Jun 2017) 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 18 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.2 31
3 mth 5.0 20
6 mth 12.3 37
1 year 14.2 42
2 year 8.7 32
3 year 8.5 30
5 year - -

# Moneycontrol Rank within 82 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 3.1 -2.4 9.0 6.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.2 5.0 12.3 14.2 8.7 8.5 --
Category avg 0.1 4.1 11.2 14.3 7.9 6.9 9.0
Difference of Fund returns and Category returns 0.1 0.9 1.1 -0.1 0.8 1.6 --
Best of category 2.5 9.6 19.9 33.9 24.0 26.4 109.3
Worst of category -6.1 -11.1 -3.4 6.4 -5.6 -1.1 4.3
Benchmark returns # 0.1 4.3 10.8 13.4 7.8 7.7 12.7
Difference of Fund returns and Benchmark returns 0.1 0.7 1.5 0.8 0.9 0.8 --
# 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) 7.72 (Mar-31-2017)
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
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
14,403.02 5.1 11.0 13.3 -- --
SBI - ETF Sensex Rank 4
4,359.90 4.4 10.2 11.9 7.8 --
CPSE Exchange Traded Fund Not Ranked
5,695.80 -8.6 -2.4 16.4 2.6 --
Kotak Banking ETF Not Ranked
2,783.11 6.7 17.8 25.0 -- --
Reliance ETF Bank BeES Not Ranked
1,478.04 6.7 17.7 24.7 16.1 18.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.75 9.27
ITC Tobacco 0.62 7.62
HDFC Banking/Finance 0.58 7.11
Reliance Oil & Gas 0.51 6.34
Infosys Technology 0.42 5.18
ICICI Bank Banking/Finance 0.42 5.15
Larsen Engineering 0.31 3.84
TCS Technology 0.28 3.48
Kotak Mahindra Banking/Finance 0.26 3.22
SBI Banking/Finance 0.22 2.71

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 34.82 0.00 0.00
Technology 11.58 0.00 0.00
Automotive 10.98 0.00 0.00
Oil & Gas 10.22 0.00 0.00
Tobacco 7.62 0.00 0.00
Engineering 4.65 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 99.59
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.41

View All

Concentration

Holdings (%)
Top 5 35.52
Top 10 53.92
Sector (%)
Top 3 57.38

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