23 Mar 2017 | 12:39 PM

Principal Growth Fund - Direct Plan-Growth

Fund Family : Principal Pnb Asset Management Co. Pvt. Ltd. | Fund Class: Equity - MultiCap
118.6300
-1.2
(-1.00 %)
22 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    427.45
  • Volatility (Std div)
    20.32
  • Expense Ratio
    1.86
  • YTD Return
    13.47
  • Turnover Ratio
    1.41
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    89.27
    120.06
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.96
16.19
3.91
31.00
Category
0.88
14.45
3.94
26.53
Sensex
1.45
12.72
1.77
15.61
Nifty
1.57
13.63
2.25
17.52
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
If redeemed within 365 days from the date of allotment of units the exit load charge will be 1.00%. If redeemed after 365 days from the date of allotment of units the exit load charge will be Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
19.79 4.83
19.56 4.77
17.18 4.19
16.43 4.01
14.64 3.57

Scheme Porfolio

Equity
95.84%
Debt
0%
Others
4.16%

Whats In And Out

Company Name No of Share Mkt Value
1,77,956 21.47
1,69,744 17.15
6,26,601 15.14
3,18,596 15.04
5,59,685 14.29

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Principal Pnb Asset Management Co. Pvt. Ltd.
Mr. Rajat Jain Mr. P. V. K. Mohan Mr. Gurvinder Singh Wasan Mr. Pankaj Jain Ms. Bekxy Kuriakose Mr. Dhimant Shah Mr. Anupam Tiwari
Fund Manager
Registered Office
Exchange Plaza 2nd Floor National Stock Exchange Building Bandra Kurla Complex Bandra East,
Tel : 67720555
Fax :22044990

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 118.63 1.96 3.91 31.00 22.68
Dividend 44.75 1.96 -3.89 19.62 15.40

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available