Principal Index Fund-Midcap (Equity, Mid Cap)

19.58
24.44%
NA
NA
Capital Appreciation
Long Term Horizon
Moderately High
0.94%
3 yrs 4 months12 May 2014
₹ 3.32 Cr07 Jun 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

1% if redeemed on or before 90 days from the date of allotment;  

Investment Objective

The scheme seeks to invest principally in securities that comprise Nifty Midcap 100 Index and subject to tracking errors endevour to attain results commensurate with the CNX Midcap Index.

Scheme Documents

TenureReturns (CAGR)
YTD
24.31
3 Month
8.47
1 YR
33.62
2 YR
18.32
3 YR
17.50
TenureReturns (CAGR)
1 YR
28.93
2 YR
24.46
3 YR
19.54

Portfolio

Company Name% Assets
MRF Ltd.2.45
Rural Electrification Corpn. Ltd.2.45
Power Finance Corpn. Ltd.2.08
Container Corpn. Of India Ltd.1.99
Petronet LNG Ltd.1.9
Bharat Electronics Ltd.1.89
Punjab National Bank1.88
Siemens Ltd.1.74
Tata Chemicals Ltd.1.72
Havells India Ltd.1.71

Top Sectoral Holdings

Sector Name% Assets
Financial22
Engineering12.07
Healthcare11.02
Services9.75
Energy8.2
FMCG5.84
Construction5.56
Automobile5.45
Technology5.03
Chemicals4.16

Indicators

Portfolio turnover ratio30
Standard Deviation15.07%
Beta0.99%
Sharpe Ratio0.97

Rajat Jain

Mr. Jain is a B.E (Mechanical) and PGDM (Management) from IIM Lucknow.
Prior to joining Principal Mutual Fund he has worked with this he was with SBI Mutual Fund.

Other Funds Managed by Rajat Jain

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