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Principal Growth Fund

IDBGROG:IN
101.5200
INR
0.5200
0.51%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
78.7400 - 101.8100
1 Yr Return
3.12%
YTD Return
5.97%
Previous Close
101.0000
52Wk Range
78.7400 - 101.8100
1 Yr Return
2.48%
YTD Return
5.97%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/22/2016)
101.52
Total Assets (b INR) (on 06/30/2016)
3.793
Inception Date
10/25/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PVK MOHAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.73%

Top Fund Holdings

Name Position Value % of Fund
177.96 k 209.36 m 5.52
168.05 k 196.75 m 5.19
626.60 k 153.89 m 4.06
622.20 k 149.67 m 3.95
80.19 k 120.00 m 3.16
543.76 k 118.97 m 3.14
225.60 k 103.60 m 2.73
103.67 k 100.47 m 2.65
200.51 k 96.33 m 2.54
800.96 k 90.55 m 2.39
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