Principal Index Fund - Midcap (G)

Fund Class : Equity - Index
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) :
NAV 09 Jun 2017 19.60 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3.35
3.35
52-WEEk 2.60
5.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.55 - 19.61 33.25 17.13
Sensex 0.69 2.35 20.44 16.91 24.64
Nifty 0.54 2.03 20.69 17.39 28.2

Fund Activity

   As On 31 May 2017
Category Share (%)
Equity 99.50
Net CA & Others 0.35
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 2.70
Automobiles - Motorcycles / Mopeds 1.67
Banks - Private Sector 4.73
Banks - Public Sector 4.26
Breweries & Distilleries 0.84
Cement - North India 0.88
Cement - South India 2.10
Chemicals 4.25
› More
   As On 31 May 2017
Company Name
MRF 2.54
Rural Elec.Corp. 2.38
Petronet LNG 2.00
Container Corpn. 1.93
Bharat Electron 1.87
Siemens 1.85
Power Fin.Corpn. 1.82
Cadila Health. 1.81
› More