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11 Dec 2016 | 6:56 PM

Principal Index Fund - Nifty-Growth

Fund Family : Principal Pnb Asset Management Co. Pvt. Ltd. | Fund Class: Equity - LargeCap
59.3442
2.33
(0.18 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    13.77
  • Volatility (Std div)
    17.34
  • Expense Ratio
    1.00
  • YTD Return
    4.38
  • Turnover Ratio
    2.60
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    47.97
    61.98
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.72
0.23
9.69
6.24
Category
-2.38
-6.50
2.46
9.06
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1 per cent on redemption within 90 days.

Peer Groups

Schemes Name NAV 1 Yr
23.30 28.40
12.47 18.56
12.22 17.67
269.51 16.76

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
1.09 7.96
0.91 6.65
0.89 6.50
0.88 6.43
0.74 5.41

Scheme Porfolio

Equity
99.33%
Debt
0%
Others
0.67%

Whats In And Out

Company Name No of Share Mkt Value
2,413 0.15

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 34.88 -1.72 9.69 6.24 12.08
Growth 59.34 -1.72 9.69 6.24 12.08

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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