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

Principal Growth Fund

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IDBGROD:IN

36.92 INR 0.69 1.83%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Principal Growth Fund (IDBGROD)

Year To Date: -1.10% 3-Month: +0.60% 3-Year: +25.45% 52-Week Range: 29.68 - 43.42
1-Month: -3.80% 1-Year: +41.72% 5-Year: +12.74% Beta vs NIFTY: 0.98

Mutual Fund Chart for IDBGROD

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  • IDBGROD:IN 36.92
  • 1M
  • 1Y
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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 2015-03-26) 36.92
Assets (M) (on 2015-02-27) 3,834.75
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) 13.22

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: 02/28/2015
Name Position Value % of Total
ICICI Bank Ltd 553,585 191,623,448 4.997%
State Bank of India 479,170 144,541,631 3.769%
Dewan Housing Finance Corp Ltd 237,464 117,224,104 3.057%
Maruti Suzuki India Ltd 31,085 112,554,122 2.935%
Infosys Ltd 48,840 112,158,618 2.925%
Axis Bank Ltd 174,673 107,004,680 2.790%
HCL Technologies Ltd 105,788 106,882,906 2.787%
Tata Motors Ltd 174,299 103,420,312 2.697%
HDFC Bank Ltd 96,004 102,839,485 2.682%
Housing Development Finance Co 73,446 98,061,427 2.557%

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

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