Principal Growth Fund - (Div-H)

Fund Class : Equity - Diversified
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 279.83
NAV 22 Jun 2017 36.63 -0.06
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 467.36
467.36
52-WEEk 379.27
467.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.71 4.23 30.99 35.36 17.29
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 3.17
Equity 96.29
Indian Mutual Funds 1.29
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 0.73
Auto Ancillaries 1.18
Automobiles - LCVs / HCVs 3.25
Automobiles - Motorcycles / Mopeds 1.02
Automobiles - Passenger Cars 1.85
Banks - Private Sector 16.44
Banks - Public Sector 7.03
Breweries & Distilleries 1.12
› More
   As On 31 May 2017
Company Name
HDFC Bank 4.98
ICICI Bank 4.94
ITC 4.18
Infosys 3.55
St Bk of India 3.35
Tata Motors 3.25
Reliance Inds. 2.97
India Cements 2.90
› 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