SENSEX NIFTY
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Principal Index Fund (G)

58.412 0.13 (0.22%)

NAV as on 27 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS : Index
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 27 Nov, 2014)

Period Returns (%) Rank #
1 mth 5.8 26
3 mth 6.7 32
6 mth 16.1 46
1 year 39.1 39
2 year 21.2 15
3 year 20.7 18
5 year 11.1 7

# Moneycontrol Rank within 63 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.2 13.5 4.2 - -
2013 -4.1 2.9 -2.5 8.8 6.9
2012 14.1 -0.4 7.2 3.4 26.9
2011 -5.4 -2.7 -12.0 -4.8 -24.6
2010 0.1 0.7 14.7 -0.3 16.9
2009 -1.2 38.8 17.3 2.1 68.2

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 5.8 6.7 16.1 39.1 21.2 20.7 11.1
Category avg 5.5 6.9 16.2 37.0 10.8 10.1 3.3
Difference of Fund returns and Category returns 0.3 -0.2 -0.1 2.1 10.4 10.6 7.8
Best of category 6.7 10.0 23.2 50.1 25.1 25.7 13.2
Worst of category 0.7 1.7 4.7 26.4 15.1 18.7 10.0
Benchmark returns # 6.3 7.0 16.1 40.2 21.8 20.5 11.4
Difference of Fund returns and Benchmark returns -0.5 -0.3 0.0 -1.1 -0.6 0.2 -0.3
# 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 Growth
Launch date Jul 27, 1999
Benchmark CNX NIFTY
Asset Size (Rs cr) 7.50 (Sep-30-2014)
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 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
2,587.04 1.7 4.7 -- -- --
GS Nifty BeES Rank 2
588.97 6.8 16.9 39.3 20.2 11.2
Birla Sun Life Index Fund (G) Rank 5
472.46 6.6 15.7 38.7 20.2 10.6
Birla SL Index Fund -Direct (G) Not Ranked
392.32 6.7 15.8 39.0 -- --
Franklin (I) Index - NSE (G) Rank 4
151.49 6.6 16.5 39.3 20.5 11.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 1.00 7.02
Infosys Technology 0.99 6.96
ICICI Bank Banking/Finance 0.96 6.70
HDFC Banking/Finance 0.88 6.17
HDFC Bank Banking/Finance 0.87 6.07
Reliance Oil & Gas 0.84 5.86
Larsen Engineering 0.69 4.81
TCS Technology 0.68 4.74
Tata Motors Automotive 0.49 3.43
SBI Banking/Finance 0.43 2.97

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 29.13 29.13 25.76
Technology 15.90 18.49 14.33
Oil & Gas 10.57 12.01 10.54
Automotive 9.72 9.72 8.71
Tobacco 7.02 8.78 7.00
Pharmaceuticals 6.06 6.48 4.85

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 100.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Concentration

Holdings (%)
Top 5 32.92
Top 10 54.73
Sector (%)
Top 3 55.60

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