Principal Index Fund-Nifty (Equity, Large Cap)

68.69
11.25%
NA
Capital Appreciation
Long Term Horizon
Moderately High
0.95%
18 yrs 1 months 27 Jul 1999
₹ 18.31 Cr 17 Aug 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 is a passively managed index fund, which tracks the Nifty 50. The fund can invest up to 100 per cent in Nifty stocks, and can take up to 10 per cent exposure in money market securities.

Scheme Documents

Tenure Returns (CAGR)
YTD
21.45
3 Month
4.54
1 YR
15.13
2 YR
8.41
3 YR
8.57
Tenure Returns (CAGR)
1 YR
22.28
2 YR
17.78
3 YR
11.58
5 YR
12.63
10 YR
10.74

Portfolio

Company Name % Assets
HDFC Bank Ltd. 9.49
Housing Development Finance Corpn. Ltd. 7.46
Reliance Industries Ltd. 7.03
ITC Ltd. 6.37
Infosys Ltd. 5.3
ICICI Bank Ltd. 5.06
Larsen & Toubro Ltd. 3.84
Tata Consultancy Services Ltd. 3.46
Kotak Mahindra Bank Ltd. 3.24
State Bank of India 3.03

Top Sectoral Holdings

Sector Name % Assets
Financial 35.88
Energy 14.43
Technology 11.67
Automobile 10.8
FMCG 8.52
Construction 5.83
Healthcare 4.19
Metals 3.19
Communication 2.18
Services 1.6

Indicators

Portfolio turnover ratio 27
Standard Deviation 13.45%
Beta 1%
Sharpe Ratio 0.41

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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