Principal Nifty 100 Equal Weight Fund An Open-ended Scheme Replicating/ Tracking Nifty 100 Equal Weight Index

£

BanksConsumer Non Durables

14.71% 12.23% 9.75% 8.21%

Pharmaceuticals Auto

`6.48%

Finance

1.46%

1.36%

1.28%

1.27%

1.26%

Investing Facts

Plans: Regular Plan & Direct PlanOptions: Both the Plans offer Growth & Dividend Option. Dividend Option under both the Plans offers facility of Payout, Reinvestment and Sweep.Minimum Investment Amount: New Investor: 5,000 | Existing Investor: 1,000Exit Load: Nil [Note: w.e.f. March 01, 2019]SIP / STP / RWP - Available

Fund Manager

Total work experience of 30 years. Managing this scheme since August, 2015

Rajat Jain

HDFC Asset Management Company Ltd.

HDFC Life Insurance Company Ltd.

SBI Life Insurance Company Ltd.

Avenue Supermarts Ltd.

Sun Pharmaceutical Industries Ltd.

Mutual Fund

August, 2019

Past performance may or may not be sustained in future. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan - Growth $option. Returns (in %) are calculated on Compounded Annualised Basis (CAGR). PTP (Point to Point) Returns are based on standard investment of 10,000/- made at the beginning of

relevant period. Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.@ Principal Index Fund – Midcap merged into Principal Nifty 100 Equal Weight Fund which is effective post the closure of the business hours on June 09, 2017£Formely known as Principal Index Fund - Nifty (w.e.f. May 10, 2018)

Nifty 100 Equal Weight Index - TRI (Benchmark)@Principal Nifty 100 Equal Weight Fund £

July, 2017

$Point to Point (PTP) Returns (`)% Return

` 10,000

` 65,752Your investment would have

multiplied by

6.58times

if invested on inception date

July 27, 1999

Growth of `10,000 since inception date (July 27, 1999)August 30, 2019NAV Movement

Nifty 50 - TRI(Additional Benchmark)

Top 5 Industry Allocation (as on August 31, 2019) Top 5 Stocks (as on )August 31, 2019

Performance of Scheme (as on August 30, 2019)

To invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index.

Since Inception(27-07-1999 to 30-08-2019)

1 Year3 Years5 Years 1 Year3 Years5 YearsSince Inception(27-07-1999 to 30-08-2019)

(% of NAV) (% of NAV)

9.82

3.722.64

-15.64

NA

6.27

3.14

-14.53

12.73

8.09 9.31

- 4.37

65752

12009 10813 8440NA

1356210970

8551

111349

1476613056

9565

Note: The above measures have been calculated by taking rolling returns for a 3 year period with 5.45% risk free rate of return (1 days - MIBOR Rate as on 30, 2019).** The Portfolio Turnover Rate (PTR) means the lower of aggregate sales or purchases made during the 12 month rolling year/period divided by the 12 month rolling year/period Average asset under Management for the relevant year/period (as on August 31, 2019). *Since Benchmark of the Fund change from Nity 50 to Nifty 100 Equal Weight (w.e.f 10-May-2018), Tracking Error is Calculated as below – • Nifty 50 TRI is consider from ( 03-Aug-2015 to 09-May-2018) & • Nifty 100 Equal Weight TRI is consider for (10-May-2018 to 30-August-2019).

August

Key Statistics (as on 31, 2019)August

AUM

` 15.99cr.

Sharpe Ratio^(Annualised)

-0.14

StandardDeviation^

(Annualised)

13.74%

Beta^

0.98Tracking

Deviation*0.42%

PortfolioTurnover Ratio**

0.33

1 Year return (%) 3 Years returns (%) 5 Years returns (%)

Scheme Benchmark Scheme SchemeBenchmark Benchmark

Past performance may or may not be sustained in future. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan - Growth option. Returns (in %) are calculated on Compounded Annualised Basis (CAGR).Rajat Jain also manages Principal Nifty 100 Equal Weight Fund - since August 21,2015. 5 year performance of Principal Arbitrage Fund is not given as the scheme have not been in existence for 5 years.

Rajat Jain

-1.34 6.94 2.86 5.38 NA

-10.36 -7.59 8.28 9.65 3.61 8.67

NAPRINCIPAL Arbitrage Fund Benchmark - Nifty 50 Arbitrage IndexManaging since - April 2016

Annexure of returns for all schemes managed by fund manager (as on 30, 2019)August

PRINCIPAL Global Opportunities FundBenchmark - MSCI All Country World Small Cap Index - TRIManaging since - March 2004

~ Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Principal Nifty 100 Equal Weight Fund: (An open ended scheme replicating/ tracking Nifty 100 Equal Weight Index)

~for investors who are seeking -This product is suitable

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Ÿ Long term Capital Growth.

Ÿ Investment in equity securities including equity derivatives of Nifty 100 Equal Weight Index companies.