Principal Growth Fund - Direct (Div-H)

Fund Class : Equity - Diversified
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 270.99
NAV 26 May 2017 49.23 0.52
(1.07%)

NAV High-Low (in Rs)

ONE Mth 463.92
463.92
52-WEEk 368.05
463.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.86 1.99 24.77 36.44 18.08
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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 3.08 (Rs) 19-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 7.60
Equity 91.85
Net CA & Others 0.55
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 0.75
Auto Ancillaries 1.39
Automobiles - LCVs / HCVs 3.15
Automobiles - Motorcycles / Mopeds 0.91
Automobiles - Passenger Cars 1.69
Banks - Private Sector 15.54
Banks - Public Sector 7.92
Breweries & Distilleries 0.94
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 4.75
ICICI Bank 4.25
ITC 3.75
St Bk of India 3.40
Infosys 3.36
Tata Motors 3.15
Reliance Inds. 3.12
India Cements 3.09
› 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