Principal Nifty 100 Equal Weight Fund - Direct (G)

Fund Class : Equity - Index
Fund House : Principal PNB Mutual Fund
Aum(Rs Cr) : 18.63
NAV 21 May 2018 73.46 -0.90
(-1.21%)

NAV High-Low (in Rs)

ONE Mth 18.51
18.51
52-WEEk 14.51
18.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.28 10.63 7.95
Sensex -2.51 0.68 3.25 13.35 23.94
Nifty -2.45 -0.26 1.88 11.64 24.56

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 18.63 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rajat Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 0.12
Equity 99.89
› More
   As On 30 Apr 2018
Sector Name Amount
Aluminium and Aluminium Products 0.81
Automobiles - LCVs / HCVs 1.49
Automobiles - Motorcycles / Mopeds 2.12
Automobiles - Passenger Cars 4.69
Automobiles - Scooters And 3 - Wheelers 0.95
Banks - Private Sector 23.52
Banks - Public Sector 2.16
Cement - North India 1.01
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 9.41
Reliance Inds. 7.85
H D F C 7.45
ITC 5.68
Infosys 5.39
ICICI Bank 4.32
TCS 4.15
Larsen & Toubro 4.08
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Exchange Plaza 'B' Wing 2nd Floor
NSE Building Bandra Kurla -
Complex Bandra (East)Mumbai 400051.

Phone: 022 - 6772 0555 | Fax: 022 - 22044990

Email: customer@principalindia.com

Website: www.principalindia.com