Principal Nifty 100 Equal Weight Fund - G

NAV ₹70.8209 ↓ 0.85 (1.22 %) as on 18 Oct 19

(Erstwhile Principal Index Fund - Nifty)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The Scheme plans to invest principally in securities that comprise S&P CNX Nifty (NSE) and subject to tracking errors endeavour to attain results commensurate with the Nifty.

Principal Nifty 100 Equal Weight Fund is a Others - Index Fund fund launched on 27 Jul 99. It is a fund with Moderately High risk and has given a CAGR return of since its launch. Ranked 72 in Index Fund category. Return for 2018 was -3.4% , 2017 was 28.9% and 2016 was 3.4% .

Below is the key information for Principal Nifty 100 Equal Weight Fund

NAV as on 18 Oct 19	₹70.8209 ↓ 0.85 (1.22 %)
Net Assets (AUM) as on 30 Sep 2019	₹17 Cr.
Launch Date	27 Jul 1999
Category	Others - Index Fund
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Principal Pnb Asset Mgmt. Co. Priv. Ltd.

Alpha Ratio	0.0
Expense Ratio	0.9 %
Sharpe Ratio	-0.339
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-90 Days (1%),90 Days and above(NIL)

NAV Price Chart

Principal Nifty 100 Equal Weight Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

Duration	Returns
1 Month	8.2%
3 Month	1.7%
6 Month	-3.7%
1 Year	5.6%
3 Year	5.7%
5 Year	5.8%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-3.4%
2017	28.9%
2016	3.4%
2015	-3.9%
2014	31.2%
2013	7.7%
2012	27.2%
2011	-24.3%
2010	17.6%

Growth of 10k Over Years

Date	Value
30 Sep 14	₹10,000
30 Sep 15	₹9,997
30 Sep 16	₹10,868
30 Sep 17	₹12,382
30 Sep 18	₹12,777
30 Sep 19	₹12,524

Principal Nifty 100 Equal Weight Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.33%
Equity	99.66%
Debt	0.01%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Asset Management Company Limited (Financial Services) Equity, Since 31 Mar 19 \| 541729	Asset Management	1%	₹0 Cr	915 ↓ -12
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 18 \| 540777	Insurance - Life	1%	₹0 Cr	3,909 ↓ -52
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 May 18 \| 540719	Insurance - Life	1%	₹0 Cr	2,447 ↓ -33
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 May 18 \| 540376	Discount Stores	1%	₹0 Cr	1,297 ↓ -18
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Jan 03 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	1%	₹0 Cr	4,474 ↓ -63
Asian Paints Ltd (Basic Materials) Equity, Since 31 May 12 \| 500820	Specialty Chemicals	1%	₹0 Cr	1,238 ↓ -18
Dabur India Ltd (Consumer Defensive) Equity, Since 31 May 18 \| 500096	Household & Personal Products	1%	₹0 Cr	4,362 ↓ -62
United Spirits Ltd (Consumer Defensive) Equity, Since 31 May 18 \| 532432	Beverages - Wineries & Distilleries	1%	₹0 Cr	3,103 ↓ -61
Colgate-Palmolive (India) Ltd (Consumer Defensive) Equity, Since 31 May 18 \| 500830	Household & Personal Products	1%	₹0 Cr	1,515 ↓ -21
Pidilite Industries Ltd (Basic Materials) Equity, Since 31 May 18 \| PIDILITIND	Specialty Chemicals	1%	₹0 Cr	1,389 ↓ -19

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Fund Managers

Name	Since	Tenure
Rajat Jain	21 Aug 15	3.45 Yr.

Custodians

Company	Address
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Principal Mutual Fund	Exchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Principal Nifty 100 Equal Weight Fund Growth	₹70.8209 ↑ 0.85	-3.66 %	5.56 %	5.69 %	5.75 %
Principal Nifty 100 Equal Weight Fund Normal Dividend, Payout	₹41.6228 ↑ 0.50	-3.66 %	5.56 %	5.69 %	5.75 %
Principal Nifty 100 Equal Weight Fund Normal Dividend, Reinvestment	₹41.6228 ↑ 0.50	-3.66 %	5.56 %	5.69 %	5.75 %
Data as on 18 Oct 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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