Principal Growth Fund - (G)

Principal Growth Fund - (G)

Summary Info
Fund Name : PRINCIPAL Mutual Fund
Scheme Name : Principal Growth Fund - (G)
AMC : PRINCIPAL Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-Oct-00
Fund Manager : P V K Mohan
Net Assets (Rs. cr) : 243.37

NAV Details

NAV Date : 19-Jun-13
NAV [Rs.] : 54.3
Buy/Resale Price [Rs.] : 53.76
Sell/Repurchase Price [Rs.] : 54.30
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 1.5 [5.5] [0.9] [6.7] 18.7 1.9 1.2 14.2
Category Avg 0.2 [5.4] [1.2] [5.7] 12.6 2.6 6.1 2.1
Category Best 1.5 0.6 8.0 4.7 30.6 14.8 17.7 36.0
Category Worst [2.4] [11.5] [11.4] [22.7] [9.6] [17.9] [15.4] [24.2]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA 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
Escorts 334,427
Puravankar.Proj. 220,045
Polaris Finan. 139,921
Out
Name of the Company No of shares
Havells India 81,240
Jubilant Life 124,819
India Cements 28,593

Fund Holdings

As on 31-May-2013

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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

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“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
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