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

Principal Growth Fund

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IDBGROG:IN

88.30 INR 0.79 0.90%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Principal Growth Fund (IDBGROG)

Year To Date: +41.46% 3-Month: +5.07% 3-Year: +25.91% 52-Week Range: 56.75 - 90.46
1-Month: -2.39% 1-Year: +52.43% 5-Year: +13.15% Beta vs NIFTY: 1.01

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  • IDBGROG:IN 88.30
  • 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 2014-10-22) 88.30
Assets (M) (on 2014-09-30) 3,755.42
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: 09/30/2014
Name Position Value % of Total
ICICI Bank Ltd 112,952 161,922,340 4.312%
ITC Ltd 411,235 152,239,197 4.054%
Tata Motors Ltd 260,081 130,599,674 3.478%
Reliance Industries Ltd 120,308 113,775,276 3.030%
Maruti Suzuki India Ltd 36,085 110,522,942 2.943%
Federal Bank Ltd 781,465 98,347,370 2.619%
Aurobindo Pharma Ltd 96,714 93,643,331 2.494%
Infosys Ltd 24,420 91,520,055 2.437%
HCL Technologies Ltd 52,894 90,699,987 2.415%
Ashok Leyland Ltd 2,105,887 86,657,250 2.308%

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

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