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Principal Growth Fund - Direct Plan (D) SET SMS ALERT

40.440
0.36 (0.90%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family PRINCIPAL Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 Oct-22-2014)

Period Returns (%) Rank #
1 mth -0.3 95
3 mth 5.2 103
6 mth 28.7 62
1 year 53.6 43
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 187 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.2 25.4 4.2 - -
2013 -10.4 0.6 -1.4 16.4 6.8

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 -0.3 5.2 28.7 53.6 -- -- --
Category avg -0.2 5.3 23.6 38.0 9.6 8.0 4.7
Difference of Fund returns and Category returns -0.1 -0.1 5.1 15.6 -- -- --
Best of category 7.5 13.3 40.7 69.5 46.6 35.1 21.4
Worst of category -14.6 -21.7 6.7 9.9 8.2 4.5 -7.2
Benchmark returns # -1.8 3.1 19.4 32.8 18.7 16.5 9.4
Difference of Fund returns and Benchmark returns 1.5 2.1 9.3 20.8 -- -- --
# 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) 2.19 (Jun-30-2014)
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.

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
11,768.95 4.7 28.2 59.8 21.7 15.4
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 9.6 32.7 64.2 25.8 21.0
Reliance Growth Fund - RP (G) Rank 3
4,416.90 7.6 33.1 55.9 20.1 12.3
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 4.6 21.5 42.6 22.2 16.2
Reliance Vision Fund - RP (G) Rank 3
2,690.55 7.8 34.5 64.5 19.1 11.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 0.23 4.31
ITC Tobacco 0.22 4.05
Tata Motors Automotive 0.18 3.48
Reliance Oil & Gas 0.16 3.03
Maruti Suzuki Automotive 0.16 2.94
Federal Bank Banking/Finance 0.14 2.62
Aurobindo Pharm Pharmaceuticals 0.13 2.49
Infosys Technology 0.13 2.44
HCL Tech Technology 0.13 2.42
Ashok Leyland Automotive 0.12 2.31

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 19.60 26.08 17.00
Automotive 13.09 15.54 9.98
Technology 12.79 17.27 10.44
Oil & Gas 8.33 9.72 6.59
Metals & Mining 7.11 7.40 2.67
Cement 6.98 6.53 1.43

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 93.34
Others 0.02
Debt 0.00
Mutual Funds 3.08
Money Market 0.00
Cash / Call 3.56

View All

Concentration

Holdings (%)
Top 5 17.81
Top 10 30.09
Sector (%)
Top 3 45.48

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