Principal Growth Fund - Direct (Div-H)

Fund Class : Equity - Diversified
Fund House : Principal PNB Mutual Fund
Aum(Rs Cr) : 270.99
NAV 21 Feb 2018 44.87 0.03
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 427.45
592.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 12.55 28.45 14.66
Sensex -1.39 -5.53 8.08 17.17 15.7
Nifty -1.54 -5.32 6.32 16.31 17.54

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 270.99 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager P V K Mohan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.71 (Rs) 12-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 2.21
Equity 97.30
Indian Mutual Funds 1.06
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 0.95
Auto Ancillaries 1.66
Automobiles - LCVs / HCVs 1.85
Automobiles - Motorcycles / Mopeds 1.60
Automobiles - Passenger Cars 1.97
Banks - Private Sector 14.97
Banks - Public Sector 6.84
Breweries & Distilleries 2.86
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 4.50
ICICI Bank 4.12
Reliance Inds. 3.22
United Spirits 2.86
St Bk of India 2.84
Infosys 2.55
K E C Intl. 2.31
Bajaj Electrical 2.20
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Exchange Plaza 'B' Wing 2nd Floor
NSE Building Bandra Kurla -
Complex Bandra (East)Mumbai 400051.

Phone: 022 - 6772 0555 | Fax: 022 - 22044990

Email: customer@principalindia.com

Website: www.principalindia.com