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Principal Growth Fund

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IDBGROG:IN
96.6000
INR
1.2600
1.32%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
95.34
52Wk Range
80.24 - 100.42
1 Yr Return
13.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
96.6
Total Assets (b INR) (on 05/29/2015)
3.781
Inception Date
10/25/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.25%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
ICICI Bank Ltd 553.59 k 175.62 m 4.64
State Bank of India 411.49 k 114.46 m 3.03
Tata Consultancy Services Ltd 41.46 k 108.23 m 2.86
HCL Technologies Ltd 105.79 k 106.93 m 2.83
Axis Bank Ltd 174.67 k 102.25 m 2.70
HDFC Bank Ltd 96.00 k 100.86 m 2.67
Infosys Ltd 97.68 k 98.81 m 2.61
Dewan Housing Finance Corp Ltd 214.14 k 94.58 m 2.50
Housing Development Finance Co 73.45 k 90.78 m 2.40
Tata Motors Ltd 183.89 k 88.57 m 2.34
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