Principal Nifty 100 Equal Weight Fund - G

NAV ₹69.746 ↓ 0.11 (0.15 %) as on 15 Jul 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 15 Jul 19	₹69.746 ↓ 0.11 (0.15 %)
Net Assets (AUM) as on 30 Apr 2019	₹18 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	1.0 %
Sharpe Ratio	-0.299
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 15 Jul 19

Duration	Returns
1 Month	-1.6%
3 Month	-5%
6 Month	0.4%
1 Year	-3.1%
3 Year	5.7%
5 Year	6.2%
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 Jun 14	₹10,000
30 Jun 15	₹10,984
30 Jun 16	₹10,927
30 Jun 17	₹12,570
30 Jun 18	₹13,675
30 Jun 19	₹13,573

Principal Nifty 100 Equal Weight Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.81%
Equity	99.19%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 04 \| BHARTIARTL	Telecom Services	1%	₹0 Cr	7,021 ↑ 1,640
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 17 \| 500034	Credit Services	1%	₹0 Cr	635 ↑ 10
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 18 \| 540777	Insurance - Life	1%	₹0 Cr	4,945 ↑ 82
Siemens Ltd (Industrials) Equity, Since 31 May 18 \| 500550	Diversified Industrials	1%	₹0 Cr	1,717 ↑ 28
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 17 \| HINDPETRO	Oil & Gas Refining & Marketing	1%	₹0 Cr	6,713 ↑ 110
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Sep 12 \| ULTRACEMCO	Building Materials	1%	₹0 Cr	457 ↑ 08
Shree Cement Ltd (Basic Materials) Equity, Since 31 May 18 \| 500387	Building Materials	1%	₹0 Cr	100 ↑ 02
HDFC Asset Management Company Limited Ordinary Shares (Financial Services) Equity, Since 31 Mar 19 \| 541729	Asset Management	1%	₹0 Cr	1,207 ↑ 20
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	Banks - Regional - Asia	1%	₹0 Cr	6,044 ↑ 99
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Apr 18 \| 532978	Insurance - Diversified	1%	₹0 Cr	260 ↑ 04

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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	₹69.746 ↑ 0.11	0.45 %	-3.1 %	5.69 %	6.17 %
Principal Nifty 100 Equal Weight Fund Normal Dividend, Payout	₹40.9911 ↑ 0.06	0.44 %	-3.1 %	5.69 %	6.17 %
Principal Nifty 100 Equal Weight Fund Normal Dividend, Reinvestment	₹40.9911 ↑ 0.06	0.44 %	-3.1 %	5.69 %	6.17 %
Data as on 15 Jul 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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