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

Principal Growth Fund

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IDBGROG:IN

91.00 INR 0.32 0.35%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Principal Growth Fund (IDBGROG)

Year To Date: +45.79% 3-Month: +0.98% 3-Year: +31.55% 52-Week Range: 59.27 - 95.83
1-Month: -2.95% 1-Year: +51.06% 5-Year: +13.39% Beta vs NIFTY: 1.02

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  • IDBGROG:IN 91.00
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  • 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 2014-12-19) 91.00
Assets (M) (on 2014-11-28) 3,883.28
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: 11/30/2014
Name Position Value % of Total
ICICI Bank Ltd 553,585 194,241,905 5.002%
State Bank of India 479,170 154,005,238 3.966%
Maruti Suzuki India Ltd 36,085 120,747,627 3.109%
Reliance Industries Ltd 120,308 119,297,413 3.072%
Infosys Ltd 48,840 106,467,537 2.742%
ITC Ltd 283,209 102,847,348 2.648%
Bank of Baroda 92,130 100,163,736 2.579%
Tata Motors Ltd 174,299 92,988,517 2.395%
HDFC Bank Ltd 96,004 91,890,229 2.366%
Tech Mahindra Ltd 34,657 91,496,213 2.356%

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

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