Principal Growth Fund - Direct (Div-H)

Fund Class : Equity - Diversified
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 270.99
NAV 23 Aug 2017 41.64 0.39
(0.95%)

NAV High-Low (in Rs)

ONE Mth 493.13
493.13
52-WEEk 386.81
497.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 15.01 23.94 15.6
Sensex -0.58 -1.97 9.4 12.65 19.65
Nifty -0.37 -0.99 10.38 14.07 24.7

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 11.19 (Rs) 12-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 3.14
Equity 95.00
Indian Mutual Funds 2.06
› More
   As On 31 Jul 2017
Sector Name Amount
Auto Ancillaries 2.09
Automobiles - LCVs / HCVs 2.87
Automobiles - Motorcycles / Mopeds 0.94
Automobiles - Passenger Cars 1.89
Banks - Private Sector 16.86
Banks - Public Sector 6.07
Breweries & Distilleries 2.38
Cement - North India 4.94
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 5.15
ICICI Bank 4.78
ITC 3.62
St Bk of India 3.45
Reliance Inds. 3.40
Infosys 2.96
Tata Motors 2.87
Larsen & Toubro 2.49
› 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