Principal Nifty 100 Equal Weight Fund Direct Growth NAV[64.46], MF Performance & Returns 2020

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Principal Nifty 100 Equal Weight Fund Direct Growth+2.22%1
-14.01%
1 Year Return
Others
Index
1.0star
6M
1Y
3Y
5Y
All
Fund DetailsPrincipal Nifty 100 Equal Weight Fund Direct GrowthRiskModerately High
Min SIP Amount₹500
Expense Ratio0.72%
NAV₹64.46 (05 Jun 2020)
Fund Started01 Jan 2013
Fund Size₹14 Cr
Returns
1Y
3Y*
5Y*
Since inception*
Principal Nifty 100 Equal Weight Fund Direct Growth
-14.0%
-1.9%
2.7%
6.3%
Category Average
-21.4%
-2.1%
4.0%
-
Rank within category
41
51
49
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month₹5,000
For how many years?
1 Year
3 Years
5 Years
Estimated Value
as per Historical Returns₹0
with -14.0% annual returns
ComparisonData not available
Pros
1. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low2. Risk-adjusted returns are lower compared to the category3. Risk is higher compared to the benchmark4. 1Y Returns are lower than the benchmark5. 3Y Returns are lower than the benchmark6. 5Y Returns are lower than the benchmark
Top HoldingsNameSectorInstrument% Assets
Aurobindo Pharma Ltd.HealthcareEquity1.6%
Cipla Ltd.HealthcareEquity1.4%
Lupin Ltd.HealthcareEquity1.3%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.3%
Reliance Industries Ltd.EnergyEquity1.3%
Cadila Healthcare Ltd.HealthcareEquity1.3%
The New India Assurance Co. Ltd.FinancialEquity1.3%
Sun Pharmaceutical Inds. Ltd.HealthcareEquity1.3%
Biocon Ltd.HealthcareEquity1.2%
Motherson Sumi Systems Ltd.AutomobileEquity1.2%
See All
Fund ManagersaddRajat Jain
Education
Mr. Jain is a B.E (Mechanical) and PGDM (Management) from IIM Lucknow.
Experience
Prior to joining Principal Mutual Fund he has worked with this he was with SBI Mutual Fund.
Funds Managed
Principal Nifty 100 Equal Weight Fund - Regular - Dividend
Principal Nifty 100 Equal Weight Fund - Regular - Growth
Principal Global Opportunities Fund - Dividend
Principal Global Opportunities Fund - Growth
Principal Global Opportunities Fund - Direct - Growth
Principal Global Opportunities Fund - Direct - Dividend
Principal Nifty 100 Equal Weight Fund - Direct - Dividend
Principal Nifty 100 Equal Weight Fund - Direct - Growth
Principal Arbitrage Fund - Direct - Dividend
Principal Arbitrage Fund - Direct - Growth
Principal Arbitrage Fund - Regular - Dividend
Principal Arbitrage Fund - Regular - Growth
Principal Nifty 100 Equal Weight Fund Direct Growth DetailsPrincipal Nifty 100 Equal Weight Fund Direct Growth is a Others Mutual Fund Scheme launched by PRINCIPAL Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Rajat Jain is the Current Fund Manager of Principal Nifty 100 Equal Weight Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹14 Cr and the Latest NAV as of 05 Jun 2020 is ₹64.46.
The Principal Nifty 100 Equal Weight Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 500.  Minimum Lumpsum Investment is 5000.  
Investment ObjectiveThe Scheme plans to invest principally in securities of companies whose securities are included in  Nifty.
Tax ImplicationsReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Scheme Information Document(SID)Click here
₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load
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Principal Nifty 100 Equal Weight Fund Direct Growth
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About PRINCIPAL Mutual FundAddress
Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai 400051
Phone
022-67720555
Launch Date
25 Nov 1994
E-mail
customer@principalindia.com
Website
NA
Principal Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4,  Street No.1 Banjara Hills,
Email
mfshyderabad@karvy.com
Website
www.karvymfs.com

Risk	Moderately High
Min SIP Amount	₹500
Expense Ratio	0.72%

NAV	₹64.46 (05 Jun 2020)
Fund Started	01 Jan 2013
Fund Size	₹14 Cr

Name	Sector	Instrument	% Assets
Aurobindo Pharma Ltd.	Healthcare	Equity	1.6%
Cipla Ltd.	Healthcare	Equity	1.4%
Lupin Ltd.	Healthcare	Equity	1.3%
Dr. Reddy's Laboratories Ltd.	Healthcare	Equity	1.3%
Reliance Industries Ltd.	Energy	Equity	1.3%
Cadila Healthcare Ltd.	Healthcare	Equity	1.3%
The New India Assurance Co. Ltd.	Financial	Equity	1.3%
Sun Pharmaceutical Inds. Ltd.	Healthcare	Equity	1.3%
Biocon Ltd.	Healthcare	Equity	1.2%
Motherson Sumi Systems Ltd.	Automobile	Equity	1.2%

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