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Principal Growth Fund (D) SET SMS ALERT

38.790
0.06 (0.15%)
NAV as on Aug-21-2014
NAV as on Aug-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) 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:
 
View Historic Graph From     To     

Returns (NAV as on Aug-21-2014)

Period Returns (%) Rank #
1 mth 1.9 102
3 mth 9.6 118
6 mth 40.8 44
1 year 72.5 28
2 year 31.6 5
3 year 25.2 5
5 year 14.3 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 1.9 9.6 40.8 72.5 31.6 25.2 14.3
Category avg 2.1 11.2 33.2 53.2 11.1 8.2 5.5
Difference of Fund returns and Category returns -0.2 -1.6 7.6 19.3 20.5 17.0 8.8
Best of category 6.7 26.4 56.0 86.7 46.7 33.1 22.9
Worst of category -9.7 -1.4 12.9 19.6 9.8 1.9 -6.1
Benchmark returns # 2.5 9.1 31.4 52.8 21.4 16.7 11.5
Difference of Fund returns and Benchmark returns -0.6 0.5 9.4 19.7 10.2 8.5 2.8
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 10.7 46.8 81.1 20.9 18.3
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 10.9 47.3 82.3 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 12.4 36.5 71.2 -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 12.2 36.0 70.0 23.3 22.5
Reliance Equity Oppor - IP (G) Not Ranked
7.22 12.2 36.1 70.3 23.5 -6.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 93.45
Others 0.00
Debt 0.00
Mutual Funds 7.60
Money Market 0.00
Cash / Call -1.05

View All

Sector (%)
Top 3 N.A.

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