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Principal Growth Fund (G)

97.930 0.32 (0.33%)

NAV as on 23 Jan, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Diversified Equity category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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 Jan, 2015)

Period Returns (%) Rank #
1 mth 7.4 84
3 mth 11.0 133
6 mth 16.2 107
1 year 59.8 79
2 year 30.8 51
3 year 30.9 9
5 year 15.0 34

# Moneycontrol Rank within 221 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.0 25.2 4.1 6.7 -
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
2010 0.4 1.6 10.3 -1.2 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 7.4 11.0 16.2 59.8 30.8 30.9 15.0
Category avg 6.5 11.1 15.3 43.7 19.3 16.4 9.0
Difference of Fund returns and Category returns 0.9 -0.1 0.9 16.1 11.5 14.5 6.0
Best of category 14.3 21.0 37.0 95.8 47.4 39.4 24.8
Worst of category 1.9 -2.4 -11.9 14.0 10.8 7.9 -6.9
Benchmark returns # 7.1 11.0 14.7 44.1 21.4 21.4 11.5
Difference of Fund returns and Benchmark returns 0.3 0.0 1.5 15.7 9.4 9.5 3.5
Principal Growth Fund (G) Review by Crisil - Rating: 5 (Rank 1 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) 376.35 (Dec-31-2014)
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. 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
15,432.08 10.9 15.6 66.2 26.4 17.1
Reliance Equity Oppor - RP (G) Rank 3
9,250.33 13.1 23.8 67.5 31.3 21.5
Reliance Growth Fund - RP (G) Rank 3
5,225.15 13.8 22.3 67.1 25.9 13.9
ICICI Pru Dynamic Plan (G) Rank 3
5,172.88 8.2 13.3 44.6 24.9 16.1
Reliance Vision Fund - RP (G) Rank 4
3,331.52 13.2 22.9 75.8 24.4 13.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 20.06 5.33
SBI Banking/Finance 15.36 4.08
Maruti Suzuki Automotive 12.34 3.28
Infosys Technology 9.90 2.63
PC Jeweller Services 9.48 2.52
HDFC Bank Banking/Finance 9.37 2.49
ITC Tobacco 9.33 2.48
Federal Bank Banking/Finance 9.11 2.42
Axis Bank Banking/Finance 8.99 2.39
Tata Motors Automotive 8.88 2.36

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.65 52.52 17.00
Technology 13.45 24.72 10.44
Automotive 11.85 22.56 9.98
Pharmaceuticals 7.23 12.16 3.36
Cement 6.99 14.54 1.82
Metals & Mining 5.29 11.88 2.67

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 98.39
Others 0.00
Debt 0.00
Mutual Funds 0.93
Money Market 0.00
Cash / Call 0.68

View All

Concentration

Holdings (%)
Top 5 17.84
Top 10 29.98
Sector (%)
Top 3 52.95

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