Principal Nifty 100 Equal Weight Fund (D)

Fund Class : Equity - Index
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 18.24
NAV 21 Sep 2018 43.02 -0.66
(-1.51%)

NAV High-Low (in Rs)

ONE Mth 18.77
18.77
52-WEEk 17.42
18.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.04 4.27 10
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

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 31 Aug 2018
Category Share (%)
CBLO 0.64
Equity 99.69
T Bills 0.05
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 1.01
Auto Ancillaries 2.09
Automobiles - LCVs / HCVs 1.69
Automobiles - Motorcycles / Mopeds 1.75
Automobiles - Passenger Cars 1.96
Automobiles - Scooters And 3 - Wheelers 0.90
Banks - Private Sector 5.95
Banks - Public Sector 3.26
› More
   As On 31 Aug 2018
Company Name
Havells India 1.26
ACC 1.19
Bank of Baroda 1.18
Godrej Consumer 1.17
Dabur India 1.17
Axis Bank 1.16
Piramal Enterp. 1.16
Bajaj Fin. 1.15
› 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