Principal Index Fund Midcap (Equity, Mid Cap)

Moderately High
6 yrs 6 monthsStarted on:12 May 2014
₹ 3.32 Cras on: 07 Jun 2017
Long Term Horizon
0.94%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to invest principally in securities that comprise Nifty Midcap 100 Index and subject to tracking errors endevour to attain results commensurate with the CNX Midcap Index.

Exit Load

1% if redeemed on or before 90 days from the date of allotment;  

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD24.31
3 Month8.47
1 YR33.62
2 YR18.32
3 YR17.50

SIP Returns

TenureReturns (CAGR)
1 YR28.93
2 YR24.46
3 YR19.54

Portfolio

Company Name% Assets
MRF Ltd.2.45
Rural Electrification Corpn. Ltd.2.45
Power Finance Corpn. Ltd.2.08
Container Corpn. Of India Ltd.1.99
Petronet LNG Ltd.1.9
Bharat Electronics Ltd.1.89
Punjab National Bank1.88
Siemens Ltd.1.74
Tata Chemicals Ltd.1.72
Havells India Ltd.1.71

Top Sectoral Holdings

Sector Name% Assets
Financial22
Engineering12.07
Healthcare11.02
Services9.75
Energy8.2
FMCG5.84
Construction5.56
Automobile5.45
Technology5.03
Chemicals4.16

Indicators

LabelValue
Portfolio turnover ratio30
Standard Deviation15.07%
Beta0.99%
Sharpe Ratio0.97

Rajat Jain

Mr. Jain is a B.E (Mechanical) and PGDM (Management) from IIM Lucknow.
Prior to joining Principal Mutual Fund he has worked with this he was with SBI Mutual Fund.

Other Funds Managed by Rajat Jain