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

Principal Growth Fund

+ Add to Watchlist

IDBGROG:IN

85.87 INR 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Principal Growth Fund (IDBGROG)

Year To Date: +37.57% 3-Month: +9.53% 3-Year: +26.51% 52-Week Range: 48.37 - 85.94
1-Month: +3.61% 1-Year: +76.18% 5-Year: +14.14% Beta vs NIFTY: 0.99

Mutual Fund Chart for IDBGROG

No chart data available.
  • IDBGROG:IN 85.87
  • 1M
  • 1Y
Interactive IDBGROG 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 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 2014-08-27) 85.87
Assets (M) (on 2014-07-31) 3,595.27
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: 07/31/2014
Name Position Value % of Total
PRINCIPAL Future Goals Series 179,008 230,053,613 6.399%
ITC Ltd 583,446 207,735,948 5.778%
ICICI Bank Ltd 138,482 203,741,643 5.667%
Reliance Industries Ltd 120,308 121,083,987 3.368%
Lupin Ltd 98,304 116,170,752 3.231%
Aurobindo Pharma Ltd 162,676 115,857,847 3.223%
State Bank of India 44,975 109,705,269 3.051%
Federal Bank Ltd 781,465 93,736,727 2.607%
Maruti Suzuki India Ltd 36,085 91,080,344 2.533%
HCL Technologies Ltd 52,894 82,255,459 2.288%

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