SENSEX NIFTY
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Principal Index Fund (D)

PLAN: Regular OPTIONS: Dividend
32.199 0.63 (2.01%)

NAV as on 27 Aug, 2015

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

Below average performance in the category

The scheme is ranked 4 in Index category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. 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 27 Aug, 2015)

Period Returns (%) Rank #
1 mth -4.7 51
3 mth -4.0 47
6 mth -10.9 54
1 year 0.1 35
2 year 22.6 30
3 year 14.5 12
5 year 8.1 10

# Moneycontrol Rank within 65 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.5 -2.4 - - -
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 -4.7 -4.0 -10.9 0.1 22.6 14.5 8.1
Category avg -4.4 -3.2 -7.9 2.4 19.0 10.6 4.5
Difference of Fund returns and Category returns -0.3 -0.8 -3.0 -2.3 3.6 3.9 3.6
Best of category 1.7 6.0 8.5 28.5 39.9 26.4 11.3
Worst of category -12.2 -14.9 -15.1 -16.1 15.7 11.6 7.2
Benchmark returns # -4.9 -4.6 -10.1 0.2 22.6 14.1 8.0
Difference of Fund returns and Benchmark returns 0.2 0.6 -0.8 -0.1 0.0 0.4 0.1
Principal Index Fund (D) Review by Crisil - Rating: 2 (Rank 4 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) 7.12 (Jun-30-2015)
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
2,376.04 -14.9 -15.1 -16.1 -- --
GS Nifty BeES Rank 1
793.01 -3.8 -9.9 -0.2 14.1 8.0
Kotak Banking ETF Not Ranked
518.77 -7.9 -10.5 -- -- --
Franklin (I) Index-NSE -Direct (G) Not Ranked
35.31 -3.8 -10.5 0.6 -- --
Franklin (I) Index - NSE (G) Rank 3
175.15 -3.9 -10.6 0.2 14.3 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 2.07 7.21
Infosys Technology 2.03 7.09
HDFC Banking/Finance 2.00 6.97
ITC Tobacco 1.73 6.02
ICICI Bank Banking/Finance 1.66 5.79
Reliance Oil & Gas 1.56 5.45
Larsen Engineering 1.39 4.84
TCS Technology 1.21 4.23
Axis Bank Banking/Finance 0.93 3.24
Sun Pharma Pharmaceuticals 0.85 2.96

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 31.73 61.02 27.83
Technology 15.44 32.28 14.91
Automotive 9.40 18.94 8.65
Oil & Gas 8.71 19.86 8.20
Pharmaceuticals 7.20 12.18 6.04
Tobacco 6.02 13.90 5.96

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 99.72
Others 0.00
Debt 0.05
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.23

View All

Concentration

Holdings (%)
Top 5 33.08
Top 10 53.80
Sector (%)
Top 3 56.57

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