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Principal Growth Fund - Direct Plan (G)

96.470 0.35 (0.36%)

NAV as on 22 May, 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
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 22 May, 2015)

Period Returns (%) Rank #
1 mth 1.0 92
3 mth -1.7 109
6 mth 1.0 142
1 year 20.3 125
2 year 32.5 51
3 year - -
5 year - -

# Moneycontrol Rank within 244 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 1.0 -1.7 1.0 20.3 32.5 -- --
Category avg 0.7 -1.4 2.8 20.0 19.9 15.7 8.3
Difference of Fund returns and Category returns 0.3 -0.3 -1.8 0.3 12.6 -- --
Best of category 7.5 6.0 17.6 60.9 53.2 43.9 24.6
Worst of category -2.8 -24.9 -17.2 -19.1 2.4 8.0 3.6
Benchmark returns # 0.5 -2.4 1.4 19.0 20.1 21.3 11.1
Difference of Fund returns and Benchmark returns 0.5 0.7 -0.4 1.3 12.4 -- --
# 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 -3.2 1.5 32.9 -- --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 -3.4 1.2 31.9 28.5 19.3
HDFC Equity Fund (G) Rank 4
16,359.53 -2.4 -3.5 15.1 25.1 14.6
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -2.2 -3.1 16.0 -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 -3.3 1.3 32.2 28.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 18.33 5.05
SBI Banking/Finance 12.93 3.56
Maruti Suzuki Automotive 10.51 2.89
Axis Bank Banking/Finance 9.92 2.73
Dewan Housing Banking/Finance 9.56 2.63
HDFC Bank Banking/Finance 9.49 2.61
Infosys Technology 9.49 2.61
HCL Tech Technology 9.32 2.56
UPL Chemicals 8.98 2.47
Tata Motors Automotive 8.86 2.44

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 24.92 52.52 19.60
Technology 11.42 24.72 10.44
Automotive 10.95 22.56 9.98
Cement 8.46 14.54 5.81
Pharmaceuticals 5.87 12.16 3.36
Oil & Gas 5.21 12.84 4.04

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 96.96
Others 0.05
Debt 0.21
Mutual Funds 2.88
Money Market 0.00
Cash / Call -0.10

View All

Concentration

Holdings (%)
Top 5 16.86
Top 10 29.55
Sector (%)
Top 3 47.29

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