Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Composition - Principal Nifty 100 Equal Weight Fund - Direct Plan
| Fund | Principal Nifty100DP (D) |
|---|---|
| NAV (Jun 20th, 2018) |
 44.07 |
| Class | Equity - Index Fund |
| Type | Open Ended |
| Inception Date | Jan 1st, 2013 |
| Fund Manager | Mr.Rajat Jain |
| Fund | Principal Nifty100DP (D) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | 1% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Principal Nifty100DP (D) | -1.60% | 0.84% | 4.26% | 1.26% | 4.24% | 9.94% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Kotak Mahindra Bank Ltd. | Finance - banks - private sector | 0.22 | 1.23% |
| Pidilite Industries Ltd. | Chemicals - speciality - others | 0.22 | 1.23% |
| Mahindra & Mahindra Ltd. | Auto - cars & jeeps | 0.22 | 1.22% |
| Bajaj Finance Ltd. | Finance & investments | 0.22 | 1.21% |
| Britannia Industries Ltd. | Food processing - dairy/fruits/others | 0.21 | 1.19% |
| Hindustan Unilever Ltd. | Personal care | 0.22 | 1.19% |
| Tata Consultancy Services Ltd. | Computers - software | 0.22 | 1.19% |
| Colgate Palmolive (India) Ltd. | Personal care | 0.21 | 1.17% |
| Dabur India Ltd. | Personal care | 0.21 | 1.17% |
| Avenue Supermarts Ltd. | Retail - departmental stores | 0.21 | 1.15% |
| CBLO/Reverse Repo | |||
| CBLO / Reverse Repo | 0.05 | 0.27% | |
| Equity-dvr | |||
| Tata Motors Ltd. A-DVR | Auto - lcvs/hcvs | 0.02 | 0.12% |
| Net receivables/(payables) | |||
| Net Receivable/Payable | -0.01 | -0.05% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
Get Latest News alerts from Goodreturns
Get Latest News alerts from Goodreturns
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more