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Principal Growth Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
110.040 0.37 (0.34%)

NAV as on 18 Jan, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2016) 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:
 
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Returns (NAV as on 18 Jan, 2017)

Period Returns (%) Rank #
1 mth 5.3 38
3 mth -3.7 104
6 mth 7.0 59
1 year 26.6 65
2 year 6.7 67
3 year 21.3 64
5 year - -

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.9 - - - -
2015 1.6 -0.4 -4.4 4.4 3.2
2014 6.2 25.4 4.2 6.9 49.8
2013 -10.4 0.6 -1.4 16.4 6.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 5.3 -3.7 7.0 26.6 6.7 21.3 --
Category avg 3.0 -1.9 2.7 14.3 3.6 12.8 9.1
Difference of Fund returns and Category returns 2.3 -1.8 4.3 12.3 3.1 8.5 --
Best of category 7.5 16.9 20.7 38.6 25.4 108.3 28.1
Worst of category -8.8 -11.2 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 4.0 -1.9 0.6 17.1 1.2 13.3 12.7
Difference of Fund returns and Benchmark returns 1.3 -1.8 6.4 9.5 5.5 8.0 --
# 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) 7.22 (Dec-31-2016)
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.

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 3
12,934.99 -2.7 0.1 18.8 26.9 23.2
HDFC Equity Fund (G) Rank 4
12,463.44 -1.8 5.3 26.2 19.0 16.3
Reliance Equity Oppor -Direct (G) Not Ranked
998.24 -4.9 -0.5 9.1 17.6 --
Franklin India Prima Plus (G) Rank 2
7,912.19 -3.6 -0.3 17.6 21.8 18.7
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 21.35 5.38
Infosys Technology 16.56 4.17
ICICI Bank Banking/Finance 14.86 3.75
Tata Motors Automotive 14.63 3.69
ITC Tobacco 14.57 3.67
SBI Banking/Finance 14.05 3.54
Reliance Oil & Gas 10.26 2.59
India Cements Cement 10.20 2.57
Larsen Engineering 9.47 2.39
Castrol Chemicals 8.60 2.17

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 26.43 22.63 21.40
Automotive 10.06 9.60 9.25
Cement 7.69 8.50 8.22
Pharmaceuticals 6.39 7.56 5.25
Engineering 6.05 6.15 3.74
Technology 5.95 11.80 8.62

View All Sectors

Asset Allocation (%)(Nov 30, 16)

Equity 96.23
Others 0.01
Debt 0.00
Mutual Funds 4.03
Money Market 0.00
Cash / Call -0.27

View All

Concentration

Holdings (%)
Top 5 20.66
Top 10 33.92
Sector (%)
Top 3 44.18

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