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you are here: Moneycontrol Mutual Funds Principal Index Fund - Midcap - Direct Plan (G)

Principal Index Fund - Midcap - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended
Buy
19.906 -0.00 ( -0.00 %)
NAV as on 09 Jun, 2017
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Not Ranked

The scheme is Not Ranked in category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 09, 2017)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 219 Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 18.9 3.1 - - 23.5
2016 -5.5 7.7 10.3 -9.3 6.2
2015 3.0 -1.0 -1.1 3.0 6.8
2014 - 19.9 2.6 10.5 36.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 0 0
Category average 0.4 3.7 0.9 9.7 13.1 7.6 8.8
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 2.6 7.5 6.4 20.3 21.7 20.4 41.9
Worst of Category -12.1 -10.1 -24.2 -21.1 -2.2 -6.7 1.2
Benchmark returns # -5.1 -10.3 -16.4 -2.8 12 9.2 19
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0
# Benchmark Index:

Investment Information

Investment Objective

To invest principally in securities that comprise CNX Midcap Index and subject to tracking errors endevour to attain results commensurate with the CNX Midcap Index.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load 1% If redeemed after 90 days from the date of allotment, the exit load will be Nil.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI - ETF Nifty 50 34,177.61 111.5 5.7 2.9 11.5 0.0 0.0
SBI - ETF Sensex 10,593.60 381.7 7.4 4.6 13.3 10.9 14.9
CPSE Exchange Traded Fund 4,549.75 25.4 -9.6 -16.6 -4.4 -0.4 0.0
Kotak Banking ETF 3,965.11 275.3 7.1 4.8 12.9 13.0 0.0
Reliance ETF Bank BeES 2,452.48 2713.6 5.6 2.9 11.6 11.9 19.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2017
Company Sector Value %Assets
MRF Automotive 0.09 2.54
REC Banking/Finance 0.08 2.38
Petronet LNG Oil & Gas 0.06 2.00
Container Corp Services 0.06 1.93
Bharat Elec Manufacturing 0.06 1.87
Siemens Engineering 0.06 1.85
Power Finance Banking/Finance 0.07 1.82
Cadila Health Pharmaceuticals 0.06 1.81
Pidilite Ind Chemicals 0.06 1.80
Havells India Engineering 0.06 1.76
Asset Allocation (%) As on May 31, 2017
Equity 99.50
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.50
Sector Allocation (%) As on May 31, 2017
Sector %
Banking/Finance 20.23
Automotive 9.46
Pharmaceuticals 9.13
Services 8.13
Engineering 7.90
Technology 5.40
Concentration As on May 31, 2017
Holdings %
Top 5 10.72
Top 10 99.5
Sectors %
Top 3 38.82
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