YHD - Delayed Quote • INR
Principal Index Nifty Dir Gr (119488.BO)
At close: June 28 at 6:07 PM EDT
Loading Chart for 119488.BO
DELL
- Previous Close
72.94 - YTD Return -1.01%
- Expense Ratio 0.50%
- Category Large-Cap
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 150.57M
- Beta (5Y Monthly) 0.98
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 27.47%
- Last Dividend --
- Inception Date Jan 1, 2013
The Scheme plans to invest principally in securities that comprise S&P CNX Nifty (NSE) and subject to tracking errors endeavour to attain results commensurate with the Nifty.
Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Fund Family
Large-Cap
Fund Category
150.57M
Net Assets
2013-01-01
Inception Date
Performance Overview: 119488.BO
Trailing returns as of 4/30/2016. Category is Large-Cap.
Holdings: 119488.BO
Top 10 Holdings (53.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector119488.BO
Financial Services 29.34%
Technology 16.90%
Consumer Cyclical 11.92%
Consumer Defensive 8.54%
Energy 7.92%
Healthcare 7.43%
Basic Materials 7.00%
Industrials 4.74%
Utilities 3.34%
Communication Services 2.88%
Real Estate 0.00%
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