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Principal Growth Fund (G)

PLAN: Regular OPTIONS: Growth
102.560 1.04 (1.02%)

NAV as on 25 Jul, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Principal Retail Equity Savings Fund has been merged with Principal Growth Fund w.e.f. February 28, 2014. Principal Services Industries Fund has been merged with Principal Growth Fund w.e.f. August 10, 2012.
Benchmark Index:
 
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Returns (NAV as on 25 Jul, 2016)

Period Returns (%) Rank #
1 mth 6.9 133
3 mth 10.0 112
6 mth 17.2 98
1 year 5.9 95
2 year 11.5 110
3 year 24.7 54
5 year 15.6 16

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.1 - - - -
2015 1.4 -0.6 -4.5 4.2 2.5
2014 6.0 25.2 4.1 6.7 48.9
2013 -9.5 0.5 -1.5 16.2 7.2
2012 20.5 -1.0 10.1 8.8 45.7
2011 -10.5 -3.5 -11.9 -8.3 -31.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 6.9 10.0 17.2 5.9 11.5 24.7 15.6
Category avg 6.2 8.4 13.9 3.5 8.9 14.2 7.7
Difference of Fund returns and Category returns 0.7 1.6 3.3 2.4 2.6 10.5 7.9
Best of category 10.5 16.9 29.8 22.1 27.2 37.2 22.3
Worst of category -4.6 -5.0 -18.5 -19.1 -8.7 -1.7 -2.8
Benchmark returns # 6.1 9.5 15.9 3.5 7.3 15.7 9.2
Difference of Fund returns and Benchmark returns 0.8 0.5 1.3 2.4 4.2 9.0 6.4
Principal Growth Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

To achieve long-term capital appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 25, 2000
Benchmark S&P BSE 200
Asset Size (Rs cr) 352.39 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager P. V. K. Mohan
View performance of schemes managed by the Fund Manager
Notes Principal Retail Equity Savings Fund has been merged with Principal Growth Fund w.e.f. February 28, 2014. Principal Services Industries Fund has been merged with Principal Growth Fund w.e.f. August 10, 2012.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 365 days from the date of allotment.

Contact Details

Regd. Office Principal Mutual Fund, Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla Complex, Bandra (E), Mumbai, 400 051
Tel. No. 022 - 2202 1111
Fax No. 91 22 2204 4990
Email customer@principalindia.com
Website http://www.principalindia.com/

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Value Discovery Fund (G) Rank 2
10,761.91 9.0 17.3 7.6 35.1 20.0
HDFC Equity Fund (G) Rank 5
12,066.46 10.6 20.1 3.6 22.9 11.6
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 8.2 9.6 -0.8 24.3 14.9
Franklin India Prima Plus (G) Rank 2
6,557.26 8.2 17.4 7.5 26.5 16.7
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 19.45 5.52
Infosys Technology 18.29 5.19
ITC Tobacco 14.31 4.06
ICICI Bank Banking/Finance 13.92 3.95
Larsen Engineering 11.14 3.16
SBI Banking/Finance 11.07 3.14
Tata Motors Automotive 9.62 2.73
Reliance Oil & Gas 9.34 2.65
Tata Comm Telecom 8.95 2.54
India Cements Cement 8.42 2.39

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 23.75 23.99 20.48
Automotive 9.19 9.94 8.64
Cement 9.02 9.65 8.22
Technology 7.08 12.19 8.62
Engineering 6.71 6.15 3.74
Food & Beverage 5.00 5.09 3.91

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 95.33
Others 0.00
Debt 0.00
Mutual Funds 0.44
Money Market 0.00
Cash / Call 4.23

View All

Concentration

Holdings (%)
Top 5 21.88
Top 10 35.33
Sector (%)
Top 3 41.96

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