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Good performance in the category
The scheme is ranked 2 in Index category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.2 | 22 |
| 3 mth | -6.9 | 20 |
| 6 mth | 1.2 | 15 |
| 1 year | -8.8 | 8 |
| 2 year | 0.1 | 9 |
| 3 year | 5.9 | 10 |
| 5 year | 2.1 | 11 |
# Moneycontrol Rank within 32 Index Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 14.1 | - | - | - | - |
| 2011 | -5.3 | -2.6 | -12.0 | -4.8 | -24.6 |
| 2010 | 0.1 | 0.7 | 14.8 | -0.3 | 17.0 |
| 2009 | -1.2 | 38.8 | 17.3 | 2.1 | 68.3 |
| 2008 | -23.1 | -14.7 | -0.2 | -43.4 | -64.0 |
| 2007 | -4.8 | 18.5 | 15.6 | 20.7 | 51.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Index)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.2 | -6.9 | 1.2 | -8.8 | 0.1 | 5.9 | 2.1 |
| Category avg | -5.2 | -6.7 | 1.3 | -8.7 | -0.1 | 4.0 | 1.1 |
| Difference of Fund returns and Category returns | 0.0 | -0.2 | -0.1 | -0.1 | 0.2 | 1.9 | 1.0 |
| Best of category | -4.9 | -5.1 | 5.9 | -7.3 | 1.5 | 10.1 | 3.9 |
| Worst of category | -6.3 | -8.4 | -0.2 | -13.6 | -3.8 | 4.4 | 0.4 |
| Benchmark returns # | -5.4 | -6.8 | 4.5 | -8.0 | 1.2 | 5.1 | 3.0 |
| Difference of Fund returns and Benchmark returns | 0.2 | -0.1 | -3.3 | -0.8 | -1.1 | 0.8 | -0.9 |
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 | S&P CNX NIFTY |
| Asset Size (Rs cr) | 13.36 (Mar-31-2012) |
| 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 | 0.00% |
| Load Comments | N.A. |
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 (%) | |||
| GS Nifty BeES | Rank 1 |
564.16 | -8.4 | -0.2 | -9.9 | 5.9 | 2.8 |
| Franklin (I) Index - NSE (G) | Rank 3 |
162.22 | -7.2 | 0.8 | -9.2 | 6.0 | 2.6 |
| Kotak Nifty ETF | Rank 1 |
107.02 | -6.7 | 1.5 | -8.3 | -- | -- |
| GS Junior BeES | Not Ranked |
85.61 | -5.1 | 2.8 | -13.1 | 10.1 | 3.2 |
| GS S&P CNX 500 (G) | Not Ranked |
79.86 | -6.2 | 1.4 | -10.3 | 4.4 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | - | 8.18 |
| Reliance | Oil & Gas | - | 7.78 |
| Infosys | Technology | - | 7.34 |
| ICICI Bank | Banking/Finance | - | 6.29 |
| HDFC | Banking/Finance | - | 6.14 |
| HDFC Bank | Banking/Finance | - | 6.05 |
| Larsen | Engineering | - | 4.08 |
| TCS | Technology | - | 3.91 |
| Tata Motors | Automotive | - | 3.42 |
| SBI | Banking/Finance | - | 3.40 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 26.93 | 26.93 | 24.31 |
| Technology | 13.31 | 15.79 | 12.84 |
| Oil & Gas | 12.97 | 14.50 | 12.97 |
| Automotive | 9.23 | 9.23 | 7.03 |
| Tobacco | 8.18 | 8.18 | 5.88 |
| Metals & Mining | 7.19 | 8.10 | 6.34 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 100.05 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | -0.05 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 35.73 |
| Top 10 | 56.59 |
| Sector | (%) |
|---|---|
| Top 3 | 53.21 |
News & Videos
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