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Principal Growth Fund (G)

PLAN: Regular OPTIONS: Growth
111.610 0.08 (0.07%)

NAV as on 23 Sep, 2016

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

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Jun 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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. Principal Services Industries Fund has been merged with Principal Growth Fund w.e.f. August 10, 2012.
Benchmark Index:
 
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Returns (NAV as on 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 5.6 11
3 mth 15.1 30
6 mth 25.3 27
1 year 22.8 28
2 year 12.2 95
3 year 27.6 48
5 year 20.6 11

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.1 - - - -
2015 1.4 -0.6 -4.5 4.2 2.5
2014 6.0 25.2 4.1 6.7 48.9
2013 -9.5 0.5 -1.5 16.2 7.2
2012 20.5 -1.0 10.1 8.8 45.7
2011 -10.5 -3.5 -11.9 -8.3 -31.3

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 5.6 15.1 25.3 22.8 12.2 27.6 20.6
Category avg 2.9 9.7 16.8 13.0 8.6 14.8 9.1
Difference of Fund returns and Category returns 2.7 5.4 8.5 9.8 3.6 12.8 11.5
Best of category 7.5 18.8 34.7 37.3 31.2 41.1 26.7
Worst of category -4.6 -4.8 -18.5 -19.0 -7.5 -1.7 1.0
Benchmark returns # 2.0 9.7 17.5 14.3 7.6 17.3 13.5
Difference of Fund returns and Benchmark returns 3.6 5.4 7.8 8.5 4.6 10.3 7.1
Principal Growth Fund (G) Review by Crisil - Rating: 3 (Rank 3 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 Growth
Launch date Oct 25, 2000
Benchmark S&P BSE 200
Asset Size (Rs cr) 352.39 (Jun-30-2016)
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. Principal Services Industries Fund has been merged with Principal Growth Fund w.e.f. August 10, 2012.

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) Not Ranked
2,727.81 11.4 23.1 16.0 25.8 --
Reliance Equity Oppor - IP (G) Not Ranked
8.13 8.4 16.3 5.8 25.4 18.6
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 8.4 16.2 5.6 25.1 18.3
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 8.2 17.4 14.2 34.2 24.1
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 8.6 16.7 6.4 26.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 22.98 5.60
ITC Tobacco 16.29 3.97
ICICI Bank Banking/Finance 14.44 3.52
SBI Banking/Finance 13.73 3.35
India Cements Cement 12.57 3.06
Tata Motors Automotive 12.13 2.96
Reliance Oil & Gas 10.99 2.68
Larsen Engineering 10.36 2.52
Tata Comm Telecom 9.89 2.41
Infosys Technology 9.29 2.26

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 27.71 23.69 20.48
Automotive 10.51 9.94 9.25
Cement 9.21 9.59 8.22
Engineering 6.14 6.15 3.74
Food & Beverage 5.31 5.09 3.91
Oil & Gas 4.69 5.56 4.18

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 95.37
Others 0.00
Debt 0.01
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.62

View All

Concentration

Holdings (%)
Top 5 19.50
Top 10 32.33
Sector (%)
Top 3 47.43

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