13 Dec 2017 | 11:16 AM

Principal Growth Fund-Growth

Fund Family : Principal Pnb Asset Management Co. Pvt. Ltd. | Fund Class: Equity - MultiCap
146.6400
-1.37
(-0.93 %)
12 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    550.85
  • Volatility (Std div)
    16.04
  • Expense Ratio
    2.51
  • YTD Return
    43.85
  • Turnover Ratio
    0.43
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    101.94
    148.84
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.02
7.11
14.19
42.87
Category
0.42
2.97
9.42
28.50
Sensex
0.63
3.37
6.90
25.37
Nifty
-1.33
-0.04
4.91
22.71
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 (%)
25.75 4.84
23.37 4.40
19.51 3.67
16.63 3.13
14.13 2.66

Scheme Porfolio

Equity
96.49%
Debt
0%
Others
3.51%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

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 41.18 -0.02 -11.88 2.49 -0.29
Growth 146.64 -0.02 14.19 42.87 16.95

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available