Principal Nifty 100 Equal Weight Fund An Open-ended Scheme Replicating/ Tracking Nifty 100 Equal Weight Index £ Consumer Non Durables 15.76% 13.32% 10.08% 8.37% Auto ` 7.54% Finance Pharmaceuticals 1.54% 1.47% 1.25% 1.23% 1.22% Investing Facts Plans: Regular Plan & Direct Plan Options: 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: `1,000 Exit 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 General Insurance Corporation Of India The New India Assurance Company Ltd. Berger Paints India Ltd. Bharat Petroleum Corporation Ltd. NMDC Ltd. Mutual Fund October, 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 ` 72,610 Your investment would have multiplied by 7.26 times if invested on inception date July 27, 1999 Growth of `10,000 since inception date (July 27, 1999) October 31, 2019 NAV Movement Nifty 50 - TRI (Additional Benchmark) Top 5 Industry Allocation (as on October 31, 2019) Top 5 Stocks (as on October 31, 2019) Performance of Scheme (as on October 31, 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 31-10-2019) 1 Year 3 Years 5 Years 1 Year 3 Years 5 Years Since Inception (27-07-1999 to 31-10-2019) (% of NAV) (% of NAV) 10.27 4.86 6.69 7.67 NA 7.26 6.29 8.47 13.05 8.76 12.66 15.93 72610 12680 12152 10767 NA 14198 12015 10847 120196 15218 14313 11593 Banks This communication is only for distributors, investors should refer to the one pager available on www.principalindia.com