Principal Index Fund-Midcap-Reg(G)
Scheme Returns
0%
Category Returns
1.41%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Principal Index Fund-Midcap-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Mid Cap Fund | 0.70 | -0.98 | 1.41 | 5.34 | 50.09 | 24.94 | 36.47 | 24.08 | 21.84 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Principal Asset Management Company Private Limited
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Fund
Principal Mutual Fund
Snapshot
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Inception Date
12-May-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
315.12
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
To invest principally in securities that comprise CNX Midcap Index and subject to tracking errors endevour to attain results commensurate with the CNX Midcap Index.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
19.5977
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Fund Manager
Mr. Rajat Jain
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Fund Manager Profile
Mr. Jain is Chief Investment Officer at AMC. In his current role he oversees investments of Principal Mutual Fund and the overall portfolio strategy. He has over 21 years of experience in Investment Management at Mutual Funds out which last 8 years being associated with Principal Mutual Fund. In his previous assignment he was associated with SBI Mutual Fund as the Chief Investment Officer.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Principal Asset Management Company Private Limited
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Address
Level 7, Parinee Crescenzo, Plot no C-38/39, G Block, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051
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Phone
+91 (22) 67720555
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Fax
(040) 23311968
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Email
customer@principalindia.com
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Website
www.principalindia.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 3.94 | 1.18 |
| Amara Raja Batteries Ltd. | 3.65 | 1.09 |
| Century Textiles & Industries Ltd. | 2.96 | 0.88 |
| Bata India Ltd. | 1.68 | 0.5 |
| Bharat Electronics Ltd. | 6.28 | 1.87 |
| CESC Ltd. | 3.1 | 0.93 |
| Exide Industries Ltd. | 5.38 | 1.61 |
| CRISIL Ltd. | 2.23 | 0.67 |
| CG Power and Industrial Solutions Ltd. | 1.74 | 0.52 |
| Arvind Ltd. | 2.83 | 0.85 |
| Reliance Capital Ltd. | 3.47 | 1.04 |
| Steel Authority of India Ltd. | 3.01 | 0.9 |
| IDBI Bank Ltd. | 1.13 | 0.34 |
| Godrej Industries Ltd. | 2.59 | 0.77 |
| Kansai Nerolac Paints Ltd. | 2.77 | 0.83 |
| Hindustan Zinc Ltd. | 3.1 | 0.93 |
| The Ramco Cements Ltd. | 4.74 | 1.41 |
| MRF Ltd. | 8.52 | 2.54 |
| NCC Ltd. | 1.74 | 0.52 |
| Pidilite Industries Ltd. | 6.03 | 1.8 |
| Reliance Infrastructure Ltd. | 3.34 | 1 |
| Tata Elxsi Ltd. | 1.16 | 0.35 |
| Thermax Ltd. | 2.2 | 0.66 |
| Torrent Pharmaceuticals Ltd. | 3.08 | 0.92 |
| Procter & Gamble Hygiene and Health Care Ltd. | 3.58 | 1.07 |
| Tata Communications Ltd. | 2.65 | 0.79 |
| Siemens Ltd. | 6.2 | 1.85 |
| Voltas Ltd. | 5.74 | 1.71 |
| The Great Eastern Shipping Company Ltd. | 2.11 | 0.63 |
| Sanofi India Ltd. | 1.92 | 0.57 |
| GlaxoSmithKline Consumer Healthcare Ltd. | 3.17 | 0.95 |
| Tata Chemicals Ltd. | 5.62 | 1.68 |
| Tata Global Beverages Ltd. | 3.17 | 0.95 |
| The Indian Hotels Company Ltd. | 4.21 | 1.26 |
| Apollo Tyres Ltd. | 3.32 | 0.99 |
| CEAT Ltd. | 1.7 | 0.51 |
| SRF Ltd. | 2.29 | 0.68 |
| Apollo Hospitals Enterprise Ltd. | 5.23 | 1.56 |
| Dewan Housing Finance Corporation Ltd. | 3.39 | 1.01 |
| Vakrangee Ltd. | 5.7 | 1.7 |
| Havells India Ltd. | 5.89 | 1.76 |
| IPCA Laboratories Ltd. | 1.7 | 0.51 |
| Natco Pharma Ltd. | 3.73 | 1.11 |
| Mphasis Ltd. | 2.63 | 0.79 |
| NMDC Ltd. | 4.46 | 1.33 |
| The India Cements Ltd. | 2.3 | 0.69 |
| Jubilant Life Sciences Ltd. | 2.65 | 0.79 |
| Emami Ltd. | 3.4 | 1.01 |
| Container Corporation of India Ltd. | 6.49 | 1.93 |
| Rajesh Exports Ltd. | 4.5 | 1.34 |
| Bank of India | 1.82 | 0.54 |
| The South Indian Bank | 9.83 | 0.76 |
| Jindal Steel & Power Ltd. | 2.16 | 0.64 |
| Wockhardt Ltd. | 0.9 | 0.27 |
| Cadila Healthcare Ltd. | 6.05 | 1.81 |
| Ajanta Pharma Ltd. | 1.84 | 0.55 |
| TVS Motor Company Ltd. | 5.6 | 1.67 |
| Punjab National Bank | 5.71 | 1.7 |
| Oracle Financial Services Software Ltd. | 3.98 | 1.19 |
| Union Bank of India | 2.01 | 0.6 |
| United Breweries Ltd. | 2.8 | 0.84 |
| Canara Bank | 3.63 | 1.08 |
| Indraprastha Gas Ltd. | 3.84 | 1.14 |
| Petronet LNG Ltd. | 6.72 | 2 |
| Biocon Ltd. | 3.39 | 1.01 |
| Strides Shasun Ltd. | 2.84 | 0.85 |
| Suzlon Energy Ltd. | 2.97 | 0.89 |
| Gujarat State Petronet Ltd. | 2.49 | 0.74 |
| Reliance Communications Ltd. | 1.03 | 0.31 |
| Mahindra & Mahindra Financial Services Ltd. | 4.99 | 1.49 |
| Sun TV Network Ltd. | 4.01 | 1.19 |
| GMR Infrastructure Ltd. | 1.76 | 0.52 |
| DCB Bank Ltd. | 2.54 | 0.76 |
| Torrent Power Ltd. | 1.64 | 0.49 |
| Power Finance Corporation | 27.43 | 2.12 |
| MindTree Ltd. | 3.07 | 0.92 |
| Page Industries Ltd. | 4.17 | 1.24 |
| Indiabulls Real Estate Ltd. | 1.88 | 0.56 |
| Dish TV India Ltd. | 1.65 | 0.49 |
| DLF Ltd. | 4.08 | 1.22 |
| Sun Pharma Advanced Research Company Ltd. | 1.12 | 0.33 |
| The Karur Vysya Bank Ltd. | 3.53 | 1.05 |
| Reliance Power Ltd. | 1.48 | 0.44 |
| IRB Infrastructure Developers Ltd. | 1.75 | 0.52 |
| Rural Electrification Corporation Ltd. | 7.97 | 2.38 |
| Oil India Ltd. | 3.13 | 0.93 |
| Gujarat Pipavav Port Ltd. | 2.09 | 0.62 |
| JSW Energy Ltd. | 1.32 | 0.39 |
| RBL Bank Ltd. | 3.34 | 0.99 |
| Adani Power Ltd. | 1.41 | 0.42 |
| ICICI Prudential Life Insurance Company Ltd. | 3.87 | 1.15 |
| Persistent Systems Limited | 5.1 | 0.5 |
| Bharat Financial Inclusion Ltd. | 4.76 | 1.42 |
| Jubilant Foodworks Ltd. | 1.69 | 0.5 |
| NHPC Ltd. | 3.32 | 0.99 |
| CBLO / Reverse Repo Investments | 0.5 | 0.15 |
| Net Receivable/Payable | 1.17 | 0.35 |
| PNB Housing Finance Ltd. | 2.72 | 0.81 |
| L&T Finance Holdings Ltd. | 3.93 | 1.17 |
| Indiabulls Housing Finance | 19.28 | 1.49 |
| Interglobe Aviation Ltd. | 2.65 | 0.79 |
| Alembic Pharmaceuticals Ltd. | 1.39 | 0.41 |
| IDFC Bank Ltd. | 3.89 | 1.16 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Mid Cap Fund-Growth | 1872.12 | 2.35 | 7.48 | 34.05 | 66.77 | 32.96 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 6.43 | 10.07 | 30.46 | 65.79 | 0 |
| ITI Mid Cap Cap Fund - Regular Plan - Growth Option | 437.87 | 1.7 | 5.16 | 33.62 | 63.33 | 23.47 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | 2.29 | 5.49 | 27.08 | 60.97 | 27.09 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 1.12 | 6.07 | 25.57 | 56.65 | 22.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 0.42 | 10.35 | 26.53 | 56.61 | 35.63 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 2.43 | 4.44 | 23.02 | 55.8 | 29.3 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Tata Mid Cap Growth Fund Regular Plan- Growth | 1882.43 | 1.46 | 6.84 | 22.5 | 52.45 | 24.34 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 36911.62 | -0.34 | 2.48 | 21.17 | 52.17 | 28.67 |
Other Funds From - Principal Index Fund-Midcap-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|