| PRINCIPAL Growth Fund - Dividend |
| Objective |
| The primary investment objective
of the scheme is to achieve long-term capital
appreciation. |
| Scheme Performance (%) as on
Mar 13 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| -4.74 |
-8.01 |
-3.13 |
1.58 |
33.5 |
20.73 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Reliance
Industries Ltd |
EQ |
12.93 |
4.73 |
| Grasim Industries
Ltd |
EQ |
11.76 |
4.3 |
| ITC Ltd |
EQ |
11.43 |
4.18 |
| Infosys
Technologies Ltd |
EQ |
11.1 |
4.06 |
| Bharati Tele -
Ventures |
EQ |
10.99 |
4.02 |
| Wipro Ltd |
EQ |
10.28 |
3.76 |
| Centurion Bank of
Punjab Limited. |
EQ |
9.65 |
3.53 |
| Hindustan Lever
Ltd |
EQ |
9.46 |
3.46 |
| Reliance
Communication Ventures Ltd. |
EQ |
8.91 |
3.26 |
| KEC International
Ltd. |
EQ |
8.01 |
2.93 | |
| Mutual Fund |
| PRINCIPAL Mutual
Fund |
| 5th Floor, Apeejay
House, |
| 3, Dinshaw Vachjha Road,
Churchgate, |
| Mumbai |
| Tel.-56590252,, |
| Asset Management Company |
| PRINCIPAL PNB Asset Management
Company Pvt. Ltd. |
| 5th Floor, Apeejay House, 3
Dinshaw Vachha Road, |
| Next to K.C.College,
Churchgate, |
| Mumbai - 400020 |
| Tel.- 22021111,56590252 |
| Registrar |
| NA
| *Returns are annualized |
| |
|
| Email Address |
customer@principalindia.com |
| Net Asset Value
(Rs/Unit) |
22.29 |
As On Mar 13, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Oct 25,
2000 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
273.38 on Feb 28, 2007 |
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-59.62 |
| Previous Name |
IDBI-PRINCIPAL Growth Fund |
| Minimum
Investment (Rs) |
5000 |
| Purchase
Redemptions |
Daily |
| NAV
Calculation |
Daily |
| Entry Load |
Amount Bet. 0 to
29999999 then Entry load is 2.25%. and Amount greater
than 30000000 then Entry load is 0%. |
| Exit Load |
Exit Load is
0%. | |
| Last Dividend Declared |
| 25 % |
On Mar 24,
2006 |
| Top Industry Allocation
as on Feb 28, 2007 |
| Diversified |
19.03% |
| Banks |
10.81% |
| Computers - Software
& Education |
9.78% |
| Telecom |
7.28% |
| Housing &
Construction |
6.57% |
| Power Generation,
Transmission & Equip |
4.72% |
| Steel |
4.3% |
| Tobacco & Pan
Masala |
4.18% |
| Electricals &
Electrical Equipments |
4% |
| Metals |
3.69% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 89.82 |
0 |
10.18 | | |
