Share Fund
Scheme Class | Equity |
Scheme Category | Large & Mid- Cap |
Expense Ratio | 1% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 2,091 |
AMC AUM (in Crs.) | ₹ 7,091 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 200 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
IDFC Core Equity Fund - Direct Plan | 1000 | 1000 | 4.57% |
Principal Emerging Bluechip - Direct Plan | 1000 | 1000 | 5.89% |
Canara Robeco Emerging Equities - Direct Plan | 0 | 1000 | 7.95% |
Company | Holding Type | Asset(%) |
---|---|---|
Reliance Industries Ltd | Equity | 6 |
HDFC Bank Ltd | Equity | 5 |
Dixon Technologies (India) Ltd | Equity | 4 |
Infosys Ltd | Equity | 3 |
ICICI Bank Ltd | Equity | 3 |
Divi's Laboratories Ltd | Equity | 3 |
Bharti Airtel Ltd | Equity | 2 |
AIA Engineering Ltd | Equity | 2 |
Jubilant Foodworks Ltd | Equity | 2 |
Navin Fluorine International Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 99 |
Cash - Repurchase Agreement | 1 |
Cash | 0 |
Bond - Gov't Treasury | 0 |
Sector | Percent |
---|---|
Financial Services | 24 |
Consumer Cyclical | 16 |
Basic Materials | 14 |
Technology | 10 |
Industrials | 10 |
Fund Manager
Ravi Gopalakrishnan
0+ years of experience
Objective
The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity & equity related instruments of large cap & midcap companies.
Suitability
This product is suitable for investors who are seeking
• Long term Capital Growth
• Investment in equity & equity related securities including equity derivatives of mid & small capitalization Companies.
About
customer@principalindia.com
Phone
022 - 67720555
Address
Principal Pnb Asset Management Co. Pvt. Ltd.,Exchange Plaza, Ground Floor, B Wing,,NSE Building, Bandra Kurla Complex,,Bandra (East), Mumbai - 400 051