SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > PRINCIPAL Mutual Fund > Principal Growth Fund - Direct Plan (G)

Principal Growth Fund - Direct Plan (G)

98.040 1.28 (1.32%)

NAV as on 01 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS : Diversified Equity
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Principal Retail Equity Savings Fund has been merged with Principal Growth Fund w.e.f. February 28, 2014.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 01 Jul, 2015)

Period Returns (%) Rank #
1 mth 3.1 43
3 mth 0.2 34
6 mth 2.7 111
1 year 14.3 123
2 year 35.0 50
3 year - -
5 year - -

# Moneycontrol Rank within 247 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.6 - - - -
2014 6.2 25.4 4.2 6.9 -
2013 -10.4 0.6 -1.4 16.4 6.7

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 3.1 0.2 2.7 14.3 35.0 -- --
Category avg 2.1 -1.3 2.2 13.4 21.1 14.1 7.7
Difference of Fund returns and Category returns 1.0 1.5 0.5 0.9 13.9 -- --
Best of category 7.5 3.5 14.8 48.4 50.2 39.5 22.6
Worst of category -0.7 -6.8 -16.3 -25.4 4.7 4.9 -1.1
Benchmark returns # 0.2 -1.2 3.0 12.7 22.5 18.2 9.7
Difference of Fund returns and Benchmark returns 2.9 1.4 -0.3 1.6 12.5 -- --
# 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 Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 7.51 (Mar-31-2015)
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.

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 (%)
Reliance Equity Oppor -Direct (G) Not Ranked
731.91 -3.1 0.2 19.9 -- --
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -1.2 -0.4 10.4 -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 -3.2 0.0 19.3 25.8 --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 -3.3 -0.1 19.0 25.6 17.7
HDFC Equity Fund (G) Rank 4
16,359.53 -1.4 -0.8 9.6 22.2 13.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 17.56 4.64
SBI Banking/Finance 11.45 3.03
TCS Technology 10.82 2.86
HCL Tech Technology 10.69 2.83
Axis Bank Banking/Finance 10.23 2.70
HDFC Bank Banking/Finance 10.09 2.67
Infosys Technology 9.88 2.61
Dewan Housing Banking/Finance 9.46 2.50
HDFC Banking/Finance 9.08 2.40
Tata Motors Automotive 8.86 2.34

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 23.90 52.52 19.60
Technology 11.15 24.72 10.50
Automotive 10.78 22.56 9.98
Cement 8.42 14.54 6.03
Pharmaceuticals 6.06 12.16 5.87
Oil & Gas 5.22 12.84 4.04

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 93.84
Others 0.00
Debt 0.00
Mutual Funds 0.94
Money Market 0.00
Cash / Call 5.22

View All

Concentration

Holdings (%)
Top 5 16.06
Top 10 28.58
Sector (%)
Top 3 45.83

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.