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You are here : Moneycontrol > Mutual Funds > Diversified Equity > PRINCIPAL Mutual Fund > Principal Growth Fund (D)

Principal Growth Fund (D)

PLAN: Regular OPTIONS: Dividend
38.600 0.3 (0.78%)

NAV as on 17 Jan, 2018

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 Sep 2017) rank unchanged from 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. Principal Services Industries Fund has been merged with Principal Growth Fund w.e.f. August 10, 2012.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 17 Jan, 2018)

Period Returns (%) Rank #
1 mth 6.2 19
3 mth 11.3 41
6 mth 17.0 23
1 year 46.0 8
2 year 55.6 15
3 year 27.0 28
5 year 75.6 30

# Moneycontrol Rank within 261 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.3 -18.2 3.4 -1.1 0.5
2016 -7.1 9.6 9.8 -15.0 -1.7
2015 1.4 -0.5 -4.5 1.9 0.2
2014 6.1 25.2 4.0 -5.7 31.6
2013 -9.5 0.5 -1.5 16.2 7.2

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 -6.5 -2.0 3.0 -0.8 55.6 27.0 75.6
Category avg 3.1 6.8 10.3 27.0 21.0 10.2 10.3
Difference of Fund returns and Category returns -9.6 -8.8 -7.3 -27.8 34.6 16.8 65.3
Best of category 9.1 18.6 25.6 59.6 46.3 24.2 28.3
Worst of category -8.8 -7.7 -11.5 -7.6 -0.1 2.8 1.4
Benchmark returns # 4.1 6.7 10.7 31.6 24.1 10.5 14.1
Difference of Fund returns and Benchmark returns -10.6 -8.7 -7.7 -32.4 31.5 16.5 61.5
Principal Growth Fund (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 Oct 25, 2000
Benchmark S&P BSE 200
Asset Size (Rs cr) 367.05 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.4.96 (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. 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 (G) Rank 3
15,459.56 13.3 13.0 34.7 12.0 17.5
Motilal Focused Multicap 35 -RP (G) Rank 1
6,232.97 5.3 11.8 38.6 20.4 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,465.29 7.5 10.0 22.3 10.5 20.4
Motilal Focused Multicap 35 -DP (G) Rank 1
4,054.76 5.6 12.3 39.9 21.5 --
Franklin India Prima Plus (G) Rank 3
9,740.04 7.3 10.0 29.1 12.4 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 26.39 4.63
ICICI Bank Banking/Finance 23.95 4.20
Reliance Oil & Gas 19.11 3.35
SBI Banking/Finance 17.42 3.06
United Spirits Food & Beverage 15.21 2.67
Tata Motors Automotive 12.88 2.26
Larsen Engineering 12.49 2.19
Bajaj Electric Cons Durable 12.25 2.15
Asahi India Manufacturing 12.09 2.12
KEC Intl Engineering 11.52 2.02

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 24.92 24.41 24.41
Automotive 8.69 9.09 9.09
Cement 6.93 8.23 8.23
Food & Beverage 6.69 4.75 4.75
Engineering 6.11 6.23 6.23
Chemicals 5.73 3.02 3.02

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 95.27
Others 0.01
Debt 0.00
Mutual Funds 1.10
Money Market 0.00
Cash / Call 3.62

View All

Concentration

Holdings (%)
Top 5 17.91
Top 10 28.65
Sector (%)
Top 3 40.54

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