SENSEX NIFTY
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Principal Index Fund (D)

PLAN: Regular OPTIONS: Dividend
31.285 0.08 (0.25%)

NAV as on 23 May, 2016

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Index category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 23 May, 2016)

Period Returns (%) Rank #
1 mth -1.6 37
3 mth 10.2 34
6 mth -1.4 26
1 year -7.3 40
2 year 2.7 37
3 year 9.2 31
5 year 7.7 11

# Moneycontrol Rank within 68 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.7 - - - -
2015 2.5 -2.4 -5.8 -0.2 -3.9
2014 6.2 13.5 4.2 4.1 31.2
2013 -4.1 2.9 -2.5 8.8 6.9
2012 14.1 -0.4 7.3 3.4 26.9
2011 -5.3 -2.6 -12.0 -4.8 -24.6

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 -1.6 10.2 -1.4 -7.3 2.7 9.2 7.7
Category avg -1.7 10.0 -2.0 -5.8 2.9 6.8 4.3
Difference of Fund returns and Category returns 0.1 0.2 0.6 -1.5 -0.2 2.4 3.4
Best of category 1.7 18.9 -0.9 10.7 21.5 20.0 11.9
Worst of category -5.4 4.5 -7.6 -21.2 -12.8 6.4 6.4
Benchmark returns # -1.6 8.7 -1.5 -7.6 2.4 9.0 7.5
Difference of Fund returns and Benchmark returns 0.0 1.5 0.1 0.3 0.3 0.2 0.2
Principal Index Fund (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# 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 Jul 27, 1999
Benchmark NIFTY 50
Asset Size (Rs cr) 6.51 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.3.75 (Dec-24-2008) 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
2,140.73 10.4 -0.9 -- -- --
GS CPSE ETF Not Ranked
2,047.34 6.5 -7.6 -21.2 -- --
SBI - ETF Sensex Rank 4
665.02 9.6 -1.8 -7.5 10.2 --
GS Nifty BeES Rank 1
869.03 10.3 -1.2 -6.8 9.3 7.5
Kotak Banking ETF Not Ranked
986.21 18.9 -3.5 -9.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 2.10 8.41
Infosys Technology 2.10 8.41
HDFC Bank Banking/Finance 1.94 7.77
HDFC Bank Banking/Finance 1.94 7.77
ITC Tobacco 1.59 6.37
ITC Tobacco 1.59 6.37
HDFC Banking/Finance 1.49 5.99
HDFC Banking/Finance 1.49 5.99
Reliance Oil & Gas 1.41 5.66
Reliance Oil & Gas 1.41 5.66

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 58.56 31.73 28.92
Technology 33.74 17.41 14.91
Automotive 22.22 10.22 9.09
Oil & Gas 17.00 9.42 8.12
Pharmaceuticals 14.84 8.29 6.68
Tobacco 12.74 6.79 5.96

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 99.84
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.13
Cash / Call 0.03

View All

Concentration

Holdings (%)
Top 5 38.73
Top 10 68.40
Sector (%)
Top 3 114.52

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