Principal Growth Fund - (Div-H)

Fund Class : Equity - Diversified
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 279.83
NAV 15 Jan 2018 38.94 0.17
(0.44%)

NAV High-Low (in Rs)

ONE Mth 592.81
592.81
52-WEEk 413.15
592.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.46 7.12 18.23 48.18 18.33
Sensex 1.14 4.07 8.57 27.86 23.83
Nifty 0.39 3.29 7.64 27.1 25.37

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 279.83 (31 Dec 10)
Inception Date 25 Oct 00
Fund Manager P V K Mohan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 4.96 (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