Principal Junior Cap Fund

Objective :

Principal Junior Cap Fund will invest in equity and equity related instruments to provide long term capital appreciation and income in the form of dividend.

Structure :

Open ended equity scheme.

Inception Date :

June 30, 2005

Plans and Options under the Plan :

Growth Option and Dividend Option. Dividend Option will have the facility of pay-out and re-investment.

Face Value (Rs/Unit):

Rs 10

Minimum Investment :

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

Entry Load :

For investments upto Rs. 3 crores – 2.25% and for investments of Rs. 3 crores and above – Nil.

Exit Load :

Nil

Daily NAV & Price: