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Principal Nifty 100 Equal Weight Fund - Direct (G)

Fund Class : Equity - Index
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 18.63
NAV 28 Oct 2020 70.33 -0.74
(-1.04%)

NAV High-Low (in Rs)

ONE Mth 16.89
16.89
52-WEEk 12.33
18.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.69 22.26 - -
Sensex -1.99 4.68 21.48 -0.21 19.88
Nifty -1.9 4 22.16 -0.98 13.06

Competitors of Principal Nifty 100 Equal Weight Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 54.08 0.26 2.34 4.77 27.60 9.43
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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 Sep 2020
Category Share (%)
Equity 99.58
Reverse Repo 1.79
T Bills 0.06
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   As On 30 Sep 2020
Sector Name Amount
Aluminium and Aluminium Products 1.01
Auto Ancillaries 2.04
Automobiles - LCVs / HCVs 0.93
Automobiles - Motorcycles / Mopeds 2.07
Automobiles - Passenger Cars 1.99
Automobiles - Scooters And 3 - Wheelers 0.94
Banks - Private Sector 5.84
Banks - Public Sector 2.81
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   As On 30 Sep 2020
Company Name
Adani Green 1.14
Info Edg.(India) 1.12
Titan Company 1.11
Bosch 1.07
Infosys 1.07
Abbott India 1.06
Ambuja Cements 1.06
Oracle Fin.Serv. 1.06
› 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: 67720555 | Fax: 67720512

Email: customer@principalindia.com

Website: www.principalindia.com

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