Fund | Principal Nifty100DP (D) |
---|---|
NAV (Dec 19th, 2018) |
![]() |
Class | Equity - Index Fund |
Type | Open Ended |
Inception Date | Jan 1st, 2013 |
Fund Manager | Mr.Rajat Jain |
Fund | Principal Nifty100DP (D) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | 1% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
Principal Nifty100DP (D) | 2.58% | 1.91% | -4.32% | -2.48% | 2.02% | -1.49% |
Company Name | Sector | Amount (Rs.Crs) | Percentage |
---|---|---|---|
Equity | |||
United Spirits Ltd. | Beverages & distilleries | 0.22 | 1.32% |
Titan Company Ltd. | Watches | 0.21 | 1.23% |
Interglobe Aviation Ltd. | Airlines | 0.21 | 1.22% |
UPL Ltd. | Agro chemicals/pesticides | 0.20 | 1.20% |
ICICI Bank Ltd. | Finance - banks - private sector | 0.20 | 1.18% |
Britannia Industries Ltd. | Food processing - bakery/dairy/fruits/others | 0.20 | 1.16% |
Colgate Palmolive (India) Ltd. | Personal care | 0.20 | 1.16% |
NHPC Ltd. | Power - generation/distribution | 0.20 | 1.16% |
Zee Entertainment Enterprises Ltd. | Entertainment & media | 0.19 | 1.15% |
HDFC Bank Ltd. | Finance - banks - private sector | 0.19 | 1.14% |
Equity-dvr | |||
Tata Motors Ltd. A-DVR | Auto - lcvs/hcvs | 0.02 | 0.10% |
Net receivables/(payables) | |||
Net Receivable / Payable | -0.02 | -0.10% | |
Treasury bill | |||
91 DAY T-BILL 08-Feb-2019 | 0.01 | 0.06% | |
Treps/reverse repo | |||
TREPS 03-Dec-2018 | 0.04 | 0.21% |