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Principal Index Fund - Direct Plan (D) SET SMS ALERT

27.334
0.18 (0.64%)
NAV as on Apr-15-2014

Fund Family PRINCIPAL Mutual Fund

Fund Class Index

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-15-2014)

Period Returns (%) Rank #
1 mth 3.3 21
3 mth 6.6 19
6 mth 11.2 20
1 year 19.4 22
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 59 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.3 - - - -
2013 -4.9 3.1 -2.4 9.0 6.4

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 3.3 6.6 11.2 19.4 -- -- --
Category avg 3.6 6.5 11.3 18.8 7.4 2.8 4.9
Difference of Fund returns and Category returns -0.3 0.1 -0.1 0.6 -- -- --
Best of category 6.6 9.2 16.5 21.3 15.9 7.4 21.7
Worst of category 2.9 4.8 9.3 8.5 12.1 4.5 14.1
Benchmark returns # 3.3 6.5 10.6 20.9 13.5 5.0 14.1
Difference of Fund returns and Benchmark returns 0.0 0.1 0.6 -1.5 -- -- --
# 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 Jan 01, 2013
Benchmark CNX NIFTY
Asset Size (Rs cr) 0.03 (Dec-31-2013)
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

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
Email 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 2
382.62 5.5 10.3 18.5 5.3 14.7
Franklin (I) Index - NSE (G) Rank 4
111.60 6.2 10.8 18.5 5.6 14.8
Franklin (I) Index-NSE -Direct (G) Not Ranked
33.29 6.3 10.9 18.9 -- --
UTI Nifty Index Fund - Direct (G) Not Ranked
2.23 6.3 11.2 18.7 -- --
UTI Nifty Index Fund (G) Rank 2
126.83 6.3 11.1 18.5 5.7 14.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 0.76 8.93
ITC Tobacco 0.75 8.76
Reliance Oil & Gas 0.54 6.37
HDFC Banking/Finance 0.53 6.18
HDFC Bank Banking/Finance 0.51 6.00
ICICI Bank Banking/Finance 0.50 5.83
TCS Technology 0.48 5.63
Larsen Engineering 0.37 4.37
Tata Motors Automotive 0.31 3.63
ONGC Oil & Gas 0.21 2.49

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.76 30.44 25.25
Technology 18.49 18.49 10.30
Oil & Gas 11.07 12.77 11.07
Automotive 9.22 9.22 8.27
Tobacco 8.76 10.27 8.58
Pharmaceuticals 6.48 6.52 5.53

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 99.94
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.06

View All

Concentration

Holdings (%)
Top 5 36.24
Top 10 58.19
Sector (%)
Top 3 55.32

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