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Principal Growth Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
41.140 0.56 (1.34%)

NAV as on 23 Jun, 2017

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

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Mar 2017) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 3.9 32
3 mth 10.3 16
6 mth 29.4 14
1 year 33.6 17
2 year 27.8 30
3 year 30.4 64
5 year - -

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.5 - - - -
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 -14.4 -9.1 -1.4 0.5 27.8 30.4 --
Category avg 2.1 6.7 18.9 20.6 10.3 10.9 10.2
Difference of Fund returns and Category returns -16.5 -15.8 -20.3 -20.1 17.5 19.5 --
Best of category 7.5 16.9 37.8 40.9 25.4 41.3 28.7
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.2 5.4 21.3 19.3 8.9 10.8 15.0
Difference of Fund returns and Benchmark returns -16.6 -14.5 -22.7 -18.8 18.9 19.6 --
Principal Growth Fund - Direct Plan (D) Review by Crisil - Rating: 4 (Rank 2 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) 7.68 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.11.19 (Jun-16-2017) 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 (%)
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 8.3 22.9 26.7 12.7 --
Franklin India Prima Plus (G) Rank 3
8,479.15 3.6 19.0 15.3 17.0 20.2
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 3.9 19.7 16.6 18.3 --
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 2.4 14.6 14.7 16.0 --
HDFC Equity Fund (G) Not Ranked
13,046.69 8.1 22.4 25.6 11.8 17.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 23.29 4.98
ICICI Bank Banking/Finance 23.11 4.94
ITC Tobacco 19.54 4.18
Infosys Technology 16.58 3.55
SBI Banking/Finance 15.68 3.35
Tata Motors Automotive 15.17 3.25
Reliance Oil & Gas 13.90 2.97
India Cements Cement 13.56 2.90
Dewan Housing Banking/Finance 12.94 2.77
Larsen Engineering 12.05 2.58

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 27.29 0.00 0.00
Automotive 8.34 0.00 0.00
Cement 7.47 0.00 0.00
Engineering 6.78 0.00 0.00
Technology 6.11 0.00 0.00
Pharmaceuticals 5.29 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 95.35
Others 0.94
Debt 0.00
Mutual Funds 1.29
Money Market 0.00
Cash / Call 2.42

View All

Concentration

Holdings (%)
Top 5 21.00
Top 10 35.47
Sector (%)
Top 3 43.10

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