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Principal Growth Fund (D)

PLAN: Regular OPTIONS: Dividend
45.680 0.49 (1.06%)

NAV as on 29 May, 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) 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:
 
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Returns (NAV as on 29 May, 2017)

Period Returns (%) Rank #
1 mth 0.2 123
3 mth 10.0 24
6 mth 22.3 11
1 year 32.8 34
2 year 14.4 44
3 year 17.2 87
5 year 22.3 13

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.3 - - - -
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
2012 20.5 -1.0 10.1 8.8 45.6

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 0.2 10.0 22.3 32.8 14.4 17.2 22.3
Category avg -0.3 5.8 14.0 21.0 8.9 11.6 10.3
Difference of Fund returns and Category returns 0.5 4.2 8.3 11.8 5.5 5.6 12.0
Best of category 7.5 16.9 28.6 43.5 25.4 50.5 28.3
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 1.2 7.3 17.6 20.1 8.3 12.0 15.4
Difference of Fund returns and Benchmark returns -1.0 2.7 4.7 12.7 6.1 5.2 6.9
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) 287.63 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.2.71 (Dec-23-2016) 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 (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 4.9 15.5 18.2 20.2 --
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 3.0 10.1 16.2 17.1 22.8
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 3.3 10.8 17.7 18.4 --
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 8.0 19.0 29.6 13.9 --
Franklin India Prima Plus (G) Rank 3
8,479.15 4.6 14.9 16.8 18.9 20.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 22.02 4.75
ICICI Bank Banking/Finance 19.71 4.25
ITC Tobacco 17.42 3.75
SBI Banking/Finance 15.76 3.40
Infosys Technology 15.60 3.36
Tata Motors Automotive 14.62 3.15
Reliance Oil & Gas 14.46 3.12
India Cements Cement 14.35 3.09
Dewan Housing Banking/Finance 13.25 2.86
Larsen Engineering 11.98 2.58

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 27.30 21.40 21.40
Automotive 8.22 9.60 9.60
Cement 7.43 8.22 8.22
Engineering 6.56 6.15 6.15
Technology 5.78 8.62 8.62
Food & Beverage 4.93 4.85 4.85

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 91.84
Others 0.01
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.15

View All

Concentration

Holdings (%)
Top 5 19.51
Top 10 34.31
Sector (%)
Top 3 42.95

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