SENSEX NIFTY
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Principal Index Fund (D)

34.103 0.15 (0.45%)

NAV as on 22 May, 2015

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Index category by Crisil (for quarter ended Mar 2014) . If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 22 May, 2015)

Period Returns (%) Rank #
1 mth 0.7 47
3 mth -3.4 55
6 mth -1.1 41
1 year 14.8 42
2 year 19.2 38
3 year 20.7 15
5 year 11.5 5

# Moneycontrol Rank within 67 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.5 - - - -
2014 6.2 13.5 4.2 4.1 -
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
2010 0.1 0.7 14.8 -0.3 17.0

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 0.7 -3.4 -1.1 14.8 19.2 20.7 11.5
Category avg 0.8 -2.2 -0.1 14.1 15.6 13.8 5.1
Difference of Fund returns and Category returns -0.1 -1.2 -1.0 0.7 3.6 6.9 6.4
Best of category 2.3 6.0 8.5 28.5 27.6 28.4 13.8
Worst of category -1.4 -3.8 -6.1 -4.4 14.6 17.9 10.4
Benchmark returns # 1.9 -4.5 -1.1 13.7 17.3 19.4 11.7
Difference of Fund returns and Benchmark returns -1.2 1.1 0.0 1.1 1.9 1.3 -0.2
Principal Index Fund (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# 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 Dividend
Launch date Jul 27, 1999
Benchmark CNX NIFTY
Asset Size (Rs cr) 7.61 (Mar-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 (%)
GS CPSE ETF Not Ranked
2,413.84 1.1 -2.8 -4.4 -- --
GS Nifty BeES Rank 1
764.20 -3.2 -1.6 14.9 20.6 11.4
Kotak Banking ETF Not Ranked
274.59 -2.5 0.0 -- -- --
Birla Sun Life Index Fund (G) Rank 4
239.48 -3.0 -0.7 14.9 20.6 11.0
Birla SL Index Fund -Direct (G) Not Ranked
293.65 -3.0 -1.0 14.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 1.26 6.75
HDFC Bank Banking/Finance 1.24 6.69
ICICI Bank Banking/Finance 1.24 6.68
HDFC Banking/Finance 1.19 6.41
ITC Tobacco 1.17 6.28
Reliance Oil & Gas 0.92 4.95
Larsen Engineering 0.86 4.64
TCS Technology 0.82 4.38
Axis Bank Banking/Finance 0.63 3.36
Tata Motors Automotive 0.60 3.22

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 32.34 61.02 27.83
Technology 15.33 32.28 14.33
Automotive 8.65 18.94 8.65
Oil & Gas 8.54 19.86 8.20
Pharmaceuticals 6.92 12.18 4.85
Tobacco 6.28 13.90 6.17

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 99.53
Others 0.02
Debt 0.19
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.26

View All

Concentration

Holdings (%)
Top 5 32.81
Top 10 53.36
Sector (%)
Top 3 56.32

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