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Principal Growth Fund



Objective : To achieve long term capital appreciation through investment in equity, equity related instruments, debt and money market instruments.

Structure : Open ended equity scheme.

Inception Date : October 25, 2000

Plans and Options under the Plan :
Dividend and Growth Plans. The Dividend Plan offers payout, reinvestment and sweep Option.


Face Value (Rs/Unit): Rs 10

Minimum Investment :
Rs. 5,000 and any amount thereafter under each option.

Entry Load : For investments less than Rs. 3 crores - 2.25% and for investment of Rs. 3 crores and above - Nil.

Exit Load : 0.50% if redeemed on or before 180 days from the date of investment.



Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Principal Growth Fund-Dividend Plan 25.4200 25.2900 25.9900 15-May-2008
Principal Growth Fund-Growth Plan 56.0900 55.8100 57.3500 15-May-2008





Open Ended

Close Ended

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