Principal Growth Fund - (D)

Principal Growth Fund - (D)

Summary Info
Fund Name : PRINCIPAL Mutual Fund
Scheme Name : Principal Growth Fund - (D)
AMC : PRINCIPAL Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-Oct-00
Fund Manager : P V K Mohan
Net Assets (Rs. cr) : 247.54

NAV Details

NAV Date : 23-May-13
NAV [Rs.] : 24.9
Buy/Resale Price [Rs.] : 24.60
Sell/Repurchase Price [Rs.] : 24.85
Entry Load % : NIL
Exit Load % : For Investment amount less than or equal to Rs. 5 crores - If redeemed on or before 3 years from the date of allotment - 1%. For investment amount greater than Rs.5 crores - If redeemed on or before 10 days from date of allotment - 0.25%.

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [4.1] 1.4 [0.6] 1.5 23.1 4.2 [0.1] 14.1
Category Avg [3.3] 1.3 [0.6] 1.1 17.8 5.1 5.0 3.2
Category Best [0.4] 6.9 6.2 11.4 34.3 18.1 15.9 36.7
Category Worst [5.8] [5.4] [10.6] [14.7] [6.6] [15.4] [17.3] [20.1]

Latest Payouts

  Dividends Bonus
Ratio 25 % NA
Date 27-Dec-07 NA

Investment Details

Tax Benefits : 10 (33) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 500.00

In & Out

In
Name of the Company No of shares
O N G C 148,709
Reliance Infra. 72,000
United Phosp. 181,900
Out
Name of the Company No of shares
Jet Airways 137,211
Tata Motors-DVR 306,263
Godrej Inds. 85,121
Chambal Fert. 487,376
NMDC 127,687
PC Jeweller 111,537
Dish TV 175,000
Sun TV Network 29,858
Pantaloon Retail 74,800
JP Associates 161,946

Fund Holdings

As on 31-Mar-2013

My Watchlist

Key Information

Fund House: PRINCIPAL Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 8,945.64
Trustee/s : Ned Burmeister
Chairman : N/A
CEO / MD : N/A
CIO : Rajat Jain
President : N/A
Director/s : Rajat Jain
Compliance Officer/s : SudhinChandra Padhye
Investor Service Officer/s : Mr.Hariharan Iyer
Fund Manager/s : P V K Mohan

Other Information

Auditors :  N/A
Registered Office : Exchange Plaza, 'B' Wing, 2nd Floor, ,NSE Building, Bandra Kurla - ,Complex, Bandra (East),Mumbai 400051.
Contact Nos : 022 - 6772 0555
Fax : 022 - 22044990
Email : customer@principalindia.com
Website :  www.principalindia.com

Fund Manager Speak

Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd
Kaushik Dani, Head of Equity, Peerless Funds Management Company
View all Fund Manager Speak >>

IIFL Blogs

Nirmal Jain
Too careful regulation breeds too many crooks
More than 40% Indians do not have a bank account and over 90% are still untouched by bank loans. Although doors have been opened to new banks, we are being overly severe in terms of number and crit...
Anu Jain
Technotracks for the Week Beginning Nov 15th
World in a tizzy and markets reacting sharply- nifty down 2 percent on Friday and losing 3.35 percent on a weekly basis. Volumes on the exchanges were upwards of 2 lac crores which is a bearish sig...