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Principal Growth Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
44.680 0.19 (0.42%)

NAV as on 22 Feb, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.

99/100

FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Diversified Equity category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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.
Benchmark Index:
 
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Returns (NAV as on 22 Feb, 2018)

Period Returns (%) Rank #
1 mth -7.7 164
3 mth -1.6 112
6 mth 12.4 11
1 year 28.2 7
2 year 33.7 12
3 year 14.5 21
5 year 22.0 23

# Moneycontrol Rank within 267 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.5 -12.6 3.6 8.5 18.3
2016 -6.9 8.4 10.0 -15.2 -2.8
2015 1.6 -0.4 -4.4 1.4 0.2
2014 6.2 25.4 4.2 0.3 40.5
2013 -10.4 0.6 -1.4 16.4 6.8

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 -7.7 -1.6 12.4 28.2 33.7 14.5 22.0
Category avg -6.1 -1.5 6.6 16.0 22.5 8.3 11.5
Difference of Fund returns and Category returns -1.6 -0.1 5.8 12.2 11.2 6.2 10.5
Best of category -0.8 9.0 24.6 45.6 49.5 22.1 27.7
Worst of category -9.5 -11.1 -3.4 -2.4 10.6 1.5 5.7
Benchmark returns # -6.2 -0.5 6.8 17.1 22.0 7.8 13.8
Difference of Fund returns and Benchmark returns -1.5 -1.1 5.6 11.1 11.7 6.7 8.2
Principal Growth Fund - Direct Plan (D) Review by Crisil - Rating: 5 (Rank 1 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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 195.91 (Feb-02-2018)
Minimum Investment Rs.5000
Last Dividend Rs.1.71 (Dec-15-2017) 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 - DP (G) Rank 5
2,805.12 -0.1 7.3 11.8 8.4 21.9
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 0.5 9.7 16.1 10.9 18.7
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.27 0.5 9.7 16.1 10.9 18.8
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,162.88 0.5 9.7 16.1 10.9 18.6
ICICI Pru Dynamic Plan (G) Rank 3
7,778.15 0.2 9.0 15.0 9.9 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 28.55 4.67
ICICI Bank Banking/Finance 27.48 4.50
Reliance Oil & Gas 19.93 3.26
Larsen Engineering 19.50 3.19
HDFC Banking/Finance 18.25 2.99
SBI Banking/Finance 17.03 2.79
Infosys Technology 16.69 2.73
United Spirits Food & Beverage 13.70 2.24
Phillips Carbon Chemicals 13.71 2.24
Jain Irrigation Manufacturing 13.22 2.16

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 27.27 0.00 0.00
Food & Beverage 6.63 0.00 0.00
Automotive 6.42 0.00 0.00
Cement 6.36 0.00 0.00
Engineering 6.19 0.00 0.00
Manufacturing 6.04 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 94.78
Others 0.00
Debt 0.00
Mutual Funds 1.03
Money Market 0.00
Cash / Call 4.19

View All

Concentration

Holdings (%)
Top 5 18.61
Top 10 30.77
Sector (%)
Top 3 40.32

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