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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.8 | - |
| 3 mth | 4.9 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 33 Index Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -4.9 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Index)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 4.8 | 4.9 | -- | -- | -- | -- | -- |
| Category avg | 4.8 | 4.3 | 8.4 | 25.1 | 5.6 | 4.9 | 2.0 |
| Difference of Fund returns and Category returns | 0.0 | 0.6 | -- | -- | -- | -- | -- |
| Best of category | 5.9 | 5.8 | 11.4 | 32.6 | 8.4 | 8.5 | 7.4 |
| Worst of category | 3.0 | 2.7 | 6.4 | 23.6 | 4.9 | 4.9 | 2.0 |
| Benchmark returns # | 4.5 | 4.2 | 8.3 | 25.4 | 6.4 | 7.2 | 3.9 |
| Difference of Fund returns and Benchmark returns | 0.3 | 0.7 | -- | -- | -- | -- | -- |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 2.66 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Rajat Jain View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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/ |
| Index | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| GS Nifty BeES | Rank 2 |
482.21 | 3.3 | 7.3 | 25.8 | 7.3 | 3.8 |
| IDBI Nifty Index Fund (G) | Rank 3 |
122.71 | 4.2 | 8.2 | 26.0 | -- | -- |
| UTI Nifty Index Fund (G) | Rank 4 |
151.18 | 4.3 | 8.0 | 26.4 | 7.3 | 3.7 |
| Franklin (I) Index - NSE (G) | Rank 3 |
137.17 | 4.2 | 8.0 | 25.9 | 7.3 | 3.9 |
| ICICI Pru Index Fund (G) | Rank 5 |
183.10 | 4.3 | 8.1 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 1.89 | 9.40 |
| ICICI Bank | Banking/Finance | 1.41 | 7.02 |
| HDFC | Banking/Finance | 1.37 | 6.83 |
| Reliance | Oil & Gas | 1.36 | 6.78 |
| HDFC Bank | Banking/Finance | 1.31 | 6.53 |
| Infosys | Technology | 1.13 | 5.63 |
| Larsen | Engineering | 0.86 | 4.28 |
| TCS | Technology | 0.74 | 3.67 |
| HUL | Cons NonDurable | 0.63 | 3.13 |
| SBI | Banking/Finance | 0.61 | 3.06 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 30.44 | 37.28 | 28.01 |
| Oil & Gas | 12.17 | 16.96 | 12.15 |
| Technology | 10.30 | 16.36 | 10.30 |
| Tobacco | 9.40 | 11.32 | 8.89 |
| Automotive | 8.28 | 10.73 | 7.81 |
| Engineering | 5.81 | 8.39 | 5.73 |
| Equity | 99.52 |
| Others | 0.00 |
| Debt | 0.02 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.46 |
| Holdings | (%) |
|---|---|
| Top 5 | 36.56 |
| Top 10 | 56.33 |
| Sector | (%) |
|---|---|
| Top 3 | 52.91 |
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