Principal Index Fund - Nifty (D)

Fund Class : Equity - Index
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 18.24
NAV 25 Jul 2017 40.61 -0.01
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 17.67
17.67
52-WEEk 13.43
25.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.41 4.3 16.32 15.65 8.87
Sensex 1.34 4 16.87 15.75 23.94
Nifty 1.22 4.65 16.48 16.65 28.63

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 18.24 (31 Dec 10)
Inception Date 27 Jul 99
Fund Manager Rajat Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.75 (Rs) 20-12-2008
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.27
Equity 99.59
Net CA & Others 0.14
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 0.77
Auto Ancillaries 0.59
Automobiles - LCVs / HCVs 2.62
Automobiles - Motorcycles / Mopeds 2.32
Automobiles - Passenger Cars 4.40
Automobiles - Scooters And 3 - Wheelers 1.05
Banks - Private Sector 23.62
Banks - Public Sector 3.13
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 9.27
ITC 7.62
H D F C 7.11
Reliance Inds. 6.34
Infosys 5.18
ICICI Bank 5.15
Larsen & Toubro 3.84
TCS 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