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

Principal Growth Fund

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IDBGROG:IN

90.20 INR 0.02 0.02%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Principal Growth Fund (IDBGROG)

Year To Date: +44.50% 3-Month: +10.53% 3-Year: +26.16% 52-Week Range: 53.19 - 90.22
1-Month: +7.60% 1-Year: +68.88% 5-Year: +14.29% Beta vs NIFTY: 1.00

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  • IDBGROG:IN 90.20
  • 1M
  • 1Y
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Fund Profile & Information for IDBGROG

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 IDBGROG

NAV (on 2014-09-15) 90.20
Assets (M) (on 2014-08-29) 3,659.49
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for IDBGROG

No dividends reported

Fees & Expenses for IDBGROG

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 IDBGROG

Filing Date: 08/31/2014
Name Position Value % of Total
ICICI Bank Ltd 138,482 215,588,778 5.891%
ITC Ltd 514,784 182,902,755 4.998%
Tata Motors Ltd 260,081 136,555,529 3.732%
Reliance Industries Ltd 120,308 120,151,600 3.283%
Aurobindo Pharma Ltd 138,410 113,157,096 3.092%
State Bank of India 44,975 110,669,983 3.024%
Lupin Ltd 78,719 101,185,403 2.765%
Maruti Suzuki India Ltd 36,085 100,478,683 2.746%
Federal Bank Ltd 781,465 94,361,899 2.579%
TVS Motor Co Ltd 479,346 89,398,029 2.443%

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

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