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.

Daily NAV & Price: