Principal Index Fund - Nifty - Direct (D)

Fund Class : Equity - Index
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 18.63
NAV 18 Oct 2017 42.54 -0.10
(-0.23%)

NAV High-Low (in Rs)

ONE Mth 17.42
17.42
52-WEEk 13.43
18.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.26 0.51 12.82 18.52 10.28
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Dividend
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 Sep 2017
Category Share (%)
CBLO 0.23
Equity 99.24
Net CA & Others 0.53
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 0.94
Auto Ancillaries 0.51
Automobiles - LCVs / HCVs 1.97
Automobiles - Motorcycles / Mopeds 2.41
Automobiles - Passenger Cars 4.30
Automobiles - Scooters And 3 - Wheelers 1.14
Banks - Private Sector 24.20
Banks - Public Sector 2.46
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 9.78
H D F C 7.38
Reliance Inds. 6.88
ITC 5.85
Infosys 4.78
ICICI Bank 4.71
Larsen & Toubro 3.68
Kotak Mah. Bank 3.48
› 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