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Principal Growth Fund (D) SET SMS ALERT

37.870
0.06 (0.16%)
NAV as on Jul-21-2014

Fund Family PRINCIPAL Mutual Fund

Fund Class Diversified Equity

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) up from Rank 2 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:
 
View Historic Graph From     To     

Returns (NAV as on Jul-21-2014)

Period Returns (%) Rank #
1 mth 2.9 108
3 mth 21.9 49
6 mth 33.7 48
1 year 53.8 36
2 year 32.8 6
3 year 18.6 5
5 year 15.2 36

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.1 25.2 - - -
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
2009 - 39.5 18.5 4.4 75.7

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 2.9 21.9 33.7 53.8 32.8 18.6 15.2
Category avg 3.3 18.4 27.1 37.9 11.3 5.8 5.9
Difference of Fund returns and Category returns -0.4 3.5 6.6 15.9 21.5 12.8 9.3
Best of category 11.6 37.3 49.5 68.9 43.9 24.3 24.3
Worst of category -1.7 6.6 12.7 18.4 9.7 -0.3 -4.7
Benchmark returns # 2.6 14.8 24.7 31.0 22.8 11.2 11.3
Difference of Fund returns and Benchmark returns 0.3 7.1 9.0 22.8 10.0 7.4 3.9
Principal Growth Fund (D) 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 Dividend
Launch date Oct 25, 2000
Benchmark S&P BSE 200
Asset Size (Rs cr) 227.71 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.2.50 (Dec-31-2007) 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
11,768.95 21.7 39.1 57.0 14.3 18.7
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 21.9 33.1 54.7 17.9 24.3
Reliance Growth Fund - RP (G) Rank 4
4,416.90 23.4 33.2 51.3 13.1 14.5
ICICI Pru Dynamic Plan (G) Rank 1
4,151.71 15.4 25.5 50.0 15.9 18.5
Reliance RSF - Equity (G) Rank 4
2,274.47 24.6 33.9 45.9 12.7 15.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 15.75 5.08
Tata Motors Automotive 11.96 3.86
Aurobindo Pharm Pharmaceuticals 10.32 3.33
Reliance Oil & Gas 9.79 3.16
SBI Banking/Finance 9.67 3.12
ITC Tobacco 9.05 2.92
Federal Bank Banking/Finance 8.43 2.72
Motherson Sumi Automotive 8.37 2.70
Maruti Suzuki Automotive 7.04 2.27
Escorts Automotive 6.82 2.20

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 23.81 26.08 17.00
Automotive 15.18 15.54 11.33
Technology 10.44 17.27 10.44
Oil & Gas 7.42 9.72 6.59
Manufacturing 6.81 8.18 3.95
Cement 5.81 6.53 0.85

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 92.29
Others 1.24
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.47

View All

Concentration

Holdings (%)
Top 5 18.55
Top 10 31.36
Sector (%)
Top 3 49.43

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