Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Principal Growth Fund

+ Add to Watchlist

IDBGROD:IN

38.08 INR 0.13 0.34%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Principal Growth Fund (IDBGROD)

Year To Date: +2.01% 3-Month: -3.10% 3-Year: +28.65% 52-Week Range: 35.20 - 43.42
1-Month: +0.74% 1-Year: +21.80% 5-Year: +14.43% Beta vs NIFTY: 0.99

Mutual Fund Chart for IDBGROD

No chart data available.
  • IDBGROD:IN 38.08
  • 1M
  • 1Y
Interactive IDBGROD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IDBGROD

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

Inception Date: 10-25-2000 Telephone: 91-22-6772-0555
Managers: P V K MOHAN
Web Site: www.principalindia.com

Fundamentals for IDBGROD

NAV (on 2015-05-22) 38.08
Assets (M) (on 2015-04-30) 3,631.67
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for IDBGROD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-30) 4.88
Dividend Yield (ttm) 12.82

Fees & Expenses for IDBGROD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.55

Top Fund Holdings for IDBGROD

Filing Date: 04/30/2015
Name Position Value % of Total
ICICI Bank Ltd 553,585 183,319,673 5.048%
State Bank of India 479,170 129,256,108 3.559%
Maruti Suzuki India Ltd 28,202 105,076,422 2.893%
Axis Bank Ltd 174,673 99,179,329 2.731%
Dewan Housing Finance Corp Ltd 214,142 95,603,696 2.632%
HDFC Bank Ltd 96,004 94,928,755 2.614%
Infosys Ltd 48,840 94,859,490 2.612%
HCL Technologies Ltd 105,788 93,151,623 2.565%
UPL Ltd 182,972 89,775,212 2.472%
Tata Motors Ltd 196,065 89,629,546 2.468%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil