e.g. Tata motors, Reliance MF, 500570

Principal Index Fund - Midcap - Growth

Equity Mid Cap Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹3.35 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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.

AMC

Principal Asset Management Private Limited

Fund Details

Launch Date

May 7, 2014

Fund Manager

Mr. Rajat Jain

Initial Price

10

AUM Fund

3.35 Cr

Min investment

Rs 5000

Expense Ratio

0.94%

SIP Minimum Investment

Rs.2000 each for six minimum installments.

Exit Load

1 per cent on redemption within 90 days.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
39.46% 0.00% ₹2709.75
38.60% 56.97% ₹10450.74
30.66% 67.83% ₹13553.62
29.59% 70.65% ₹38138.08
29.14% 32.31% ₹10450.74

Holdings

MRF Ltd. 2.54%
Siemens Ltd. 1.85%
Voltas Ltd. 1.71%
NMDC Ltd. 1.33%
DLF Ltd. 1.22%
Canara Bank 1.08%
Emami Ltd. 1.01%
Biocon Ltd. 1.01%
NHPC Ltd. 0.99%
CESC Ltd. 0.93%
Arvind Ltd. 0.85%
Mphasis Ltd. 0.79%
SRF Ltd. 0.68%
CRISIL Ltd. 0.67%
Thermax Ltd. 0.66%
NCC Ltd. 0.52%
CEAT Ltd. 0.51%
Net Receivable/Payable 0.35%
CBLO / Reverse Repo Investments 0.15%

Sector Allocation

Tyres 4.04%
Finance 11.12%
Petrochemicals 4.46%
Transport 1.93%
Electronics 1.87%
Engineering 3.40%
Pharmaceuticals and health care 9.90%
Chemicals 3.48%
Electric Equipment 3.46%
Miscellaneous 4.43%
Information Technology 5.40%
Banks 8.99%
Auto 1.67%
Auto Ancillaries 2.70%
Cement 2.10%
Gems and Jewellery 1.34%
Mining 1.33%
Hospitality 1.26%
Textiles 2.77%
Construction 2.82%
Service 2.89%
Petroleum 1.14%
Personal Care 2.85%
Power 4.24%
Food Processing 1.45%
Tea / Coffee 0.95%
Metals - Non Ferrous 0.93%
Iron and Steel 1.54%
Beverages - Alcoholic 0.84%
Paints and Pigments 0.83%
Telecommunications 1.10%
Shipping 1.25%
Infrastructure 0.52%
Leather 0.50%
Address
Level 7, Parinee Crescenzo, Plot No. C-38/39 G Block, Bandra Kurla Complex, 400051
Phone
+91 22 67720555
Fax
+91 22 67720512
Launch Date
May 7, 2014
Custodian
SBI-SG Global Securities Services Private limited
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Principal Index Fund - Midcap - Growth?

A: The latest NAV of Principal Index Fund - Midcap - Growth is ₹ .

Q: What type of mutual fund is Principal Index Fund - Midcap - Growth?

A: Principal Index Fund - Midcap - Growth is a 'Equity - Mid Cap' type mutual fund managed by 'Principal Asset Management Private Limited'.

Q: What is the expense ratio of Principal Index Fund - Midcap - Growth?

A: The expense ratio of Principal Index Fund - Midcap - Growth is 0.94%, which impacts overall returns.

Q: Who manages Principal Index Fund - Midcap - Growth?

A: Principal Index Fund - Midcap - Growth is managed by Mr. Rajat Jain, who oversees investment strategy and portfolio decisions.

Q: Is Principal Index Fund - Midcap - Growth a good investment?

A: Principal Index Fund - Midcap - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Principal Index Fund - Midcap - Growth?

A: The exit load of Principal Index Fund - Midcap - Growth is 1 per cent on redemption within 90 days., applicable if redeemed within the specified period.

Q: How is Principal Index Fund - Midcap - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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