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Principal Growth Fund (D)

PLAN: Regular OPTIONS: Dividend
35.950 0.87 (2.36%)

NAV as on 01 Sep, 2015

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 Nov 1999) 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 01 Sep, 2015)

Period Returns (%) Rank #
1 mth -9.8 213
3 mth -4.2 180
6 mth -10.0 173
1 year 2.4 161
2 year 33.3 84
3 year 22.8 31
5 year 10.9 34

# Moneycontrol Rank within 266 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.4 -0.5 - - -
2014 6.1 25.2 4.0 -5.7 -
2013 -9.5 0.5 -1.5 16.2 7.2
2012 20.5 -1.0 10.1 8.8 45.6
2011 -10.5 -3.5 -11.9 -8.3 -31.2
2010 0.4 1.6 10.3 -1.3 13.2

View where it stands within its peers

* Returns over 1 year are Annualised

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 -9.8 -4.2 -10.0 2.4 33.3 22.8 10.9
Category avg -6.5 -2.8 -6.8 6.5 22.3 13.8 6.5
Difference of Fund returns and Category returns -3.3 -1.4 -3.2 -4.1 11.0 9.0 4.4
Best of category 7.5 9.6 8.4 36.5 51.4 42.7 22.3
Worst of category -15.3 -17.4 -28.9 -23.6 2.3 2.9 -3.2
Benchmark returns # -8.5 -6.6 -11.0 0.6 22.4 15.8 7.1
Difference of Fund returns and Benchmark returns -1.3 2.4 1.0 1.8 10.9 7.0 3.8
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) 264.77 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.4.88 (Dec-29-2014) 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
2,557.14 -4.7 -10.4 -1.3 -- --
HDFC Equity Fund (G) Rank 4
15,438.31 -4.9 -10.8 -2.0 20.7 9.5
Reliance Equity Oppor - IP (G) Not Ranked
8.79 -1.8 -5.8 15.5 25.2 --
Reliance Equity Oppor -Direct (G) Not Ranked
868.10 -1.7 -5.6 16.1 -- --
Reliance Equity Oppor - RP (G) Rank 3
10,428.79 -2.7 -8.2 11.6 23.9 14.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 16.74 4.33
Aurobindo Pharm Pharmaceuticals 13.42 3.47
TCS Technology 12.83 3.32
SBI Banking/Finance 11.11 2.88
HDFC Bank Banking/Finance 10.67 2.76
HCL Tech Technology 10.56 2.73
Infosys Technology 10.52 2.72
HDFC Banking/Finance 9.84 2.55
Axis Bank Banking/Finance 8.86 2.29
Reliance Oil & Gas 8.44 2.18

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 23.99 52.52 19.60
Technology 11.20 24.72 11.15
Cement 9.65 14.54 6.97
Automotive 8.64 22.56 8.64
Pharmaceuticals 7.37 12.16 5.87
Oil & Gas 6.51 12.84 4.04

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 96.55
Others 0.00
Debt 0.00
Mutual Funds 0.96
Money Market 0.00
Cash / Call 2.47

View All

Concentration

Holdings (%)
Top 5 16.76
Top 10 29.23
Sector (%)
Top 3 44.84

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