24 Jun 2017 | 8:24 AM

Principal Growth Fund-Dividend

Fund Family : Principal Pnb Asset Management Co. Pvt. Ltd. | Fund Class: Equity - MultiCap
36.1400
-0.49
(-1.34 %)
23 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    467.36
  • Volatility (Std div)
    17.19
  • Expense Ratio
    2.51
  • YTD Return
    -2.56
  • Turnover Ratio
    0.43
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    36.14
    47.29
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-19.83
-15.00
-7.48
-4.79
Category
2.45
6.18
22.14
21.74
Sensex
2.55
6.16
19.58
15.32
Nifty
2.01
5.38
19.90
15.77
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 (%)
23.29 5.23
23.11 5.19
19.54 4.38
16.58 3.72
15.68 3.52

Scheme Porfolio

Equity
96.29%
Debt
0%
Others
3.71%

Whats In And Out

Company Name No of Share Mkt Value
3,10,536 11.40
5,22,875 5.32
7,07,807 19.60
4,20,610 4.71
12,687 4.09

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
Dividend 36.14 -19.83 -7.48 -4.79 -0.61
Growth 128.69 3.87 28.96 32.72 16.57

Dividend History

Dividend date Dividend ( Rs/unit )
16-Jun-2017 108.30
23-Dec-2016 27.10
24-Jun-2016 5.20
24-Dec-2015 8.50
29-Dec-2014 48.80