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

Principal Growth Fund

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IDBGROD:IN

37.55 INR 0.62 1.62%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Principal Growth Fund (IDBGROD)

Year To Date: +34.97% 3-Month: +22.50% 3-Year: +18.82% 52-Week Range: 21.91 - 38.89
1-Month: +2.03% 1-Year: +57.47% 5-Year: +14.60% Beta vs NIFTY: 1.00

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  • IDBGROD:IN 37.55
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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 2014-07-25) 37.55
Assets (M) (on 2014-06-30) 3,615.14
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 2008-01-03) 2.50
Dividend Yield (ttm) -

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 2.38

Top Fund Holdings for IDBGROD

Filing Date: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 129,491 183,637,662 5.080%
Tata Motors Ltd 323,759 139,637,257 3.863%
Aurobindo Pharma Ltd 162,676 120,518,515 3.334%
Reliance Industries Ltd 112,567 114,300,532 3.162%
State Bank of India 42,028 112,897,715 3.123%
ITC Ltd 324,249 105,397,138 2.915%
Federal Bank Ltd 736,500 98,470,050 2.724%
Motherson Sumi Systems Ltd 301,175 97,655,994 2.701%
Maruti Suzuki India Ltd 33,693 82,189,020 2.273%
Escorts Ltd 589,468 79,666,600 2.204%

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

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