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Principal Growth Fund

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IDBGROD:IN
32.8600
INR
0.6100
1.82%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
32.8600 - 40.3400
1 Yr Return
-10.69%
YTD Return
-12.37%
Previous Close
33.4700
52Wk Range
32.8600 - 40.3400
1 Yr Return
-10.43%
YTD Return
-12.37%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/09/2016)
32.86
Total Assets (b INR) (on 01/29/2016)
3.421
Inception Date
10/25/2000
Last Dividend (on 12/28/2015)
0.85
Dividend Indicated Gross Yield
5.17%
Fund Managers
P V K MOHAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.89%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 164.82 k 178.35 m 4.85
Infosys Ltd 129.25 k 142.87 m 3.88
Tata Consultancy Services Ltd 51.10 k 124.53 m 3.39
ICICI Bank Ltd 442.63 k 115.68 m 3.15
Tata Motors Ltd 281.78 k 110.26 m 3.00
HCL Technologies Ltd 105.79 k 90.46 m 2.46
State Bank of India 396.28 k 88.94 m 2.42
Reliance Industries Ltd 84.21 k 85.44 m 2.32
Ramco Cements Ltd/The 204.74 k 79.66 m 2.17
Housing Development Finance Co 62.30 k 78.74 m 2.14
Profile
PRINCIPAL Growth Fund is an open-end equity scheme incorporated in India. The objective of the Fund is to achieve long-term capital appreciation and outperform the S&P Nifty Index. The Fund invests in equity and equity-related securities which the investment manager believes has prospects for above average growth over an extended period of time
ADDRESS
Principal PNB Asset Mgmt Co Pvt Ltd
Exchange Plaza,'B' wing,Ground Floor
NSE Building, Bandra Kurla Complex,
Bandra (East), Mumbai - 400051
PHONE
91-22-6772-0555