Key Facts

A brief summary of fund information, important facts and figures about IGF

Fund Name IPRO Growth Fund Ltd
Fund Short Name IGF
Fund Type CIS
Fund Manager IPRO Fund Management Ltd
Investment Objective Long-term capital growth
Launch Date 1 December 2000
Initial Price Rs. 13.87
Fund Size (in Millions) Rs. 553 million (as at October 2018)
Entry Fee Up to 4% (on lump sums only)
Exit Fee Nil
Management Fee 0.85%
Admistration Fee 0.15% + VAT
Registry & Transfer Agency Fee 0.10%
Distribution Fee 0.40%
Valuation Frequency Indicative: Daily
Official:Third business day of the week
Dealing Frequency Fourth business day of the week
Typical Asset Mix Local equities: 1/3
Foreign equities: 1/3
Fixed Income: 1/3
Minimum Investment
Lump Sum Rs 1,000
SIP Rs 500 per month


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