Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• Long term capital growth.
• Investment in equity securities including equity derivatives of CNX Midcap Index
Scheme Class | Equity |
Scheme Category | Mid-Cap |
Expense Ratio | 0.44% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 3 |
AMC AUM (in Crs.) | ₹ 7,091 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | Nifty Midcap 100 Index |
Exit Load | Exit load of 1% if redeemed within 90 days |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
HDFC Mid-Cap Opportunities Fund - Direct Plan | 1000 | 1000 | 35.76% |
HSBC Midcap Fund - Direct Plan | 1000 | 1000 | 24.86% |
HDFC Mid-Cap Opportunities Fund - Direct Plan | 1000 | 1000 | 35.76% |
Axis Midcap Fund - Direct Plan | 100 | 100 | 25.35% |
Kotak Emerging Equity Scheme - Direct Plan | 1000 | 1000 | 32.92% |
DSP Midcap Fund - Direct Plan | 500 | 1000 | 21.29% |
Company | Holding Type | Asset(%) |
---|---|---|
MRF | Equity | 3 |
REC | Equity | 2 |
Petronet LNG | Equity | 2 |
Container Corp | Equity | 2 |
Bharat Elec | Equity | 2 |
Siemens | Equity | 2 |
Power Finance | Equity | 2 |
Cadila Health | Equity | 2 |
Pidilite Ind | Equity | 2 |
Havells India | Equity | 2 |
Asset | Percent |
---|---|
Equity | 100 |
Cash / Call | 0 |
Sector | Percent |
---|---|
Banking & Financial Services | 20 |
Automotive | 9 |
Pharmaceuticals | 9 |
Engineering & Capital Goods | 8 |
Services | 8 |
Fund Manager
About
customer@principalindia.com
Phone
022 - 67720555
Address
Exchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East, Mumbai - 400051