28 Jul 2017 | 6:43 AM

Principal Index Fund - Midcap-Dividend

Fund Family : Principal Pnb Asset Management Co. Pvt. Ltd. | Fund Class: Equity - Midcap
19.5977
0
(0.00 %)
09 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3.35
  • Volatility (Std div)
    15.60
  • Expense Ratio
    0.94
  • YTD Return
    24.39
  • Turnover Ratio
    0.30
  • Inception Date
    05 Jul 2014
  • Type
    Open Ended
  • 52Wk High - Low Range
    15.34
    20.29
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-2.14
9.44
19.61
33.25
Category
3.74
4.14
16.40
21.31
Sensex
4.60
7.84
16.14
15.55
Nifty
5.35
7.26
15.96
16.30
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1 per cent on redemption within 90 days.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
0.09 2.67
0.08 2.37
0.07 2.08
0.06 1.78
0.06 1.78

Scheme Porfolio

Equity
99.50%
Debt
0%
Others
0.50%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Principal Pnb Asset Management Co. Pvt. Ltd.
Mr. Rajat Jain Mr. P. V. K. Mohan Mr. Gurvinder Singh Wasan Mr. Pankaj Jain Ms. Bekxy Kuriakose Mr. Dhimant Shah Mr. Anupam Tiwari
Fund Manager
Registered Office
Exchange Plaza 2nd Floor National Stock Exchange Building Bandra Kurla Complex Bandra East,
Tel : 67720555
Fax :22044990

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 19.60 -2.14 19.61 33.25 17.13
Growth 19.60 -2.14 19.61 33.25 17.13

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available