Principal Index Fund - Midcap (D)

Fund Class : Equity - Index
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 12.94
NAV 26 May 2017 19.29 0.26
(1.37%)

NAV High-Low (in Rs)

ONE Mth 3.32
3.32
52-WEEk 2.60
6.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 20.9 33.83 19.51
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 12.94 (31 May 14)
Inception Date 07 May 14
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 2017
Category Share (%)
CBLO 1.23
Equity 100.91
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 2.66
Automobiles - Motorcycles / Mopeds 1.51
Banks - Private Sector 4.75
Banks - Public Sector 4.69
Breweries & Distilleries 0.79
Cement - North India 0.92
Cement - South India 2.03
Chemicals 4.04
› More
   As On 30 Apr 2017
Company Name
MRF 2.45
Rural Elec.Corp. 2.45
Power Fin.Corpn. 2.08
Container Corpn. 1.99
Petronet LNG 1.90
Bharat Electron 1.89
Punjab Natl.Bank 1.88
Siemens 1.74
› 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