Key Facts
A brief summary of fund information, important facts and figures
about IGF.
Fund Name
IPRO Growth Fund Ltd
Fund Type
Open-Ended Fund
Fund Manager
Sharona Rambocus
Investment Objective
Long-term capital growth
Launch Date
December 1, 2000
Fund Size (in Millions)
Rs. 567 million (as at 30 April 2012)
Management Fee
0.85% + VAT+ 10% Performance Fee
Admistration Fee
0.15% + VAT
Registry & Transfer Agency Fee
0.10% + VAT
Valuation Frequency
Indicative: Daily
Official: Third business day of the week
Dealing Frequency
Fourth business day of the week
Typical Asset Mix
Local equities: 55-75%
International markets: 20-40% (maximum 40%)
Minimum Investment
Lump Sum : Rs 5,000/Systematic Investment Plan (SIP) :Rs 1,000