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

Principal Growth Fund

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IDBGROG:IN

92.51 INR 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Principal Growth Fund (IDBGROG)

Year To Date: -0.77% 3-Month: -5.53% 3-Year: +24.71% 52-Week Range: 67.58 - 100.42
1-Month: -1.52% 1-Year: +34.50% 5-Year: +12.52% Beta vs NIFTY: 1.03

Mutual Fund Chart for IDBGROG

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  • IDBGROG:IN 92.51
  • 1M
  • 1Y
Interactive IDBGROG Chart

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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 2015-04-24) 92.51
Assets (M) (on 2015-03-31) 3,722.97
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: 03/31/2015
Name Position Value % of Total
ICICI Bank Ltd 553,585 174,656,068 4.691%
State Bank of India 479,170 127,962,349 3.437%
Maruti Suzuki India Ltd 31,085 114,932,125 3.087%
Infosys Ltd 48,840 108,344,214 2.910%
HCL Technologies Ltd 105,788 103,714,555 2.786%
Dewan Housing Finance Corp Ltd 214,142 100,143,506 2.690%
HDFC Bank Ltd 96,004 98,183,291 2.637%
Axis Bank Ltd 174,673 97,851,815 2.628%
Housing Development Finance Co 73,446 96,632,902 2.596%
Tata Motors Ltd 174,299 95,899,310 2.576%

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

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