IDS DISCOVERY FUND INC
NSAR-A, 1997-03-26
Previous: RIBI IMMUNOCHEM RESEARCH INC, 10-K405, 1997-03-26
Next: FOSTER L B CO, 10-K, 1997-03-26



<PAGE>      PAGE  1
000 A000000 01/31/97
000 C000000 0000352663
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 IDS DISCOVERY FUND, INC.
001 B000000 811-3178
001 C000000 6126712772
002 A000000 IDS TOWER 10
002 B000000 MINNEAPOLIS
002 C000000 MN
002 D010000 55440
002 D020000 0010
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  3
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   47
019 C00AA00 IDSMUTFDGR
020 A000001 AMERICAN ENTERPRISE INV. SERV. INC.
020 B000001 41-1667086
020 C000001    108
020 A000002 S.B.C.I. SECURITIES
020 B000002 13-2639550
020 C000002     68
020 A000003 SWISS BANK CORP. NETHERLANDS
020 B000003 N/A
020 C000003     59
020 A000004 ALEX BROWN & SONS INC.
020 B000004 52-1319768
020 C000004     55
020 A000005 MORGAN STANLEY & CO., INC.
020 B000005 13-2655998
020 C000005     53
020 A000006 MONTGOMERY SECURITIES
020 B000006 94-1701676
020 C000006     40
020 A000007 LEHMAN BROTHERS INC.
020 B000007 13-2518466
020 C000007     38
020 A000008 DONALDSON LUFKIN JENRETTE SEC. CORP.
020 B000008 13-2741729
020 C000008     36
<PAGE>      PAGE  2
020 A000009 GERALD,KLAUER AND MATTISON & CO.
020 B000009 N/A
020 C000009     31
020 A000010 LYNCH, JONES & RYAN INC.
020 B000010 13-3356934
020 C000010     30
021  000000      923
022 A000001 GOLDMAN SACHS & CO.
022 B000001 13-5108880
022 C000001    155181
022 D000001     86027
022 A000002 MERRILL LYNCH & CO., INC.
022 B000002 13-5674085
022 C000002    162223
022 D000002     77369
022 A000003 MORGAN STANLEY & COMPANY, INC.
022 B000003 13-2655998
022 C000003     40770
022 D000003     93109
022 A000004 LEHMAN COMMERCIAL PAPER INC.
022 B000004 13-2501865
022 C000004     99229
022 D000004     21358
022 A000005 FIRST CHICAGO CAPITAL MKTS.
022 B000005 36-3595942
022 C000005     27621
022 D000005     28328
022 A000006 SMITH BARNEY INC.
022 B000006 13-1912900
022 C000006     16970
022 D000006     29054
022 A000007 NATIONSBANK
022 B000007 75-0520130
022 C000007     30255
022 D000007     11167
022 A000008 CS FIRST BOSTON GROUP
022 B000008 13-5659485
022 C000008     19213
022 D000008     13517
022 A000009 J.P. MORGAN SECURITIES INC.
022 B000009 13-3224016
022 C000009     15508
022 D000009     15567
022 A000010 HAMBRECHT & QUIST INC.
022 B000010 94-3220242
022 C000010     16749
022 D000010     13635
023 C000000     905004
023 D000000     574725
024  00AA00 N
025 A00AA01 DELETE
<PAGE>      PAGE  3
025 D00AA01       0
025 A00AA02 DELETE
025 D00AA02       0
025 D00AA03       0
025 D00AA04       0
025 D00AA05       0
025 D00AA06       0
025 D00AA07       0
025 D00AA08       0
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 Y
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
028 A01AA00     64293
028 A02AA00         0
028 A03AA00         0
028 A04AA00     54019
028 B01AA00     62106
028 B02AA00         0
028 B03AA00         0
028 B04AA00     68246
028 C01AA00     86168
028 C02AA00         0
028 C03AA00         0
028 C04AA00     80068
028 D01AA00     62978
028 D02AA00         2
028 D03AA00         0
028 D04AA00     58923
028 E01AA00     58556
028 E02AA00    116836
028 E03AA00         0
028 E04AA00     65275
028 F01AA00     81049
028 F02AA00         4
028 F03AA00         0
028 F04AA00     80556
028 G01AA00    415150
028 G02AA00    116842
028 G03AA00         0
028 G04AA00    407087
028 H00AA00     30957
062 A00AA00 N
062 B00AA00   0.0
062 C00AA00   0.0
062 D00AA00   0.0
<PAGE>      PAGE  4
062 E00AA00   0.0
062 F00AA00   0.0
062 G00AA00   0.0
062 H00AA00   0.0
062 I00AA00   0.0
062 J00AA00   0.0
062 K00AA00   0.0
062 L00AA00   0.0
062 M00AA00   0.0
062 N00AA00   0.0
062 O00AA00   0.0
062 P00AA00   0.0
062 Q00AA00   0.0
062 R00AA00   0.0
071 A00AA00    659103
071 B00AA00    645613
071 C00AA00    847530
071 D00AA00   76
072 A00AA00  6
072 B00AA00     2860
072 C00AA00     1027
072 D00AA00        0
072 E00AA00        0
072 F00AA00     3009
072 G00AA00      242
072 H00AA00        4
072 I00AA00      744
072 J00AA00       46
072 K00AA00       38
072 L00AA00       44
072 M00AA00        6
072 N00AA00       81
072 O00AA00        0
072 P00AA00        0
072 Q00AA00        0
072 R00AA00       13
072 S00AA00        0
072 T00AA00      226
072 U00AA00        0
072 V00AA00        0
072 W00AA00      738
072 X00AA00     5191
072 Y00AA00       24
072 Z00AA00    -1280
072AA00AA00    30117
072BB00AA00        0
072CC01AA00        0
072CC02AA00   145577
072DD01AA00     2194
072DD02AA00        0
072EE00AA00   116104
<PAGE>      PAGE  5
073 A01AA00   0.0000
073 A02AA00   0.0000
073 B00AA00   0.0000
073 C00AA00   0.0000
074 A00AA00        0
074 B00AA00        0
074 C00AA00    65007
074 D00AA00    39006
074 E00AA00        0
074 F00AA00   873348
074 G00AA00        0
074 H00AA00        0
074 I00AA00        0
074 J00AA00     9139
074 K00AA00        0
074 L00AA00       78
074 M00AA00        0
074 N00AA00   986578
074 O00AA00    18852
074 P00AA00      101
074 Q00AA00        0
074 R01AA00        0
074 R02AA00        0
074 R03AA00     6196
074 R04AA00     2456
074 S00AA00        0
074 T00AA00   958973
074 U01AA00    83911
074 U02AA00        0
074 V01AA00     0.00
074 V02AA00     0.00
074 W00AA00   0.0000
074 X00AA00    99416
074 Y00AA00        0
075 A00AA00        0
075 B00AA00   896970
076  00AA00     0.00
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
<PAGE>      PAGE  6
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
029  000100 Y
030 A000100    879
030 B000100  5.00
030 C000100  0.50
031 A000100    303
031 B000100      0
032  000100      0
033  000100    576
034  000200 Y
035  000200     21
036 A000200 N
036 B000200      0
042 A000200   0
042 B000200   0
042 C000200   0
042 D000200   0
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200 100
043  000200    226
044  000200      0
SIGNATURE   LESLIE L. OGG                                
TITLE       VICE PRESIDENT      
 

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER>  1
   <NAME>  IDS DISCOVERY FUND CLASS A
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JUL-31-1997
<PERIOD-END>                               JAN-31-1997
<INVESTMENTS-AT-COST>                        857821851
<INVESTMENTS-AT-VALUE>                       977360754
<RECEIVABLES>                                  9217328
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               986578082
<PAYABLE-FOR-SECURITIES>                      18851733
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      8753757
<TOTAL-LIABILITIES>                           27605490
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     820335297
<SHARES-COMMON-STOCK>                         71576567
<SHARES-COMMON-PRIOR>                         63641887
<ACCUMULATED-NII-CURRENT>                    (1288760)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       21609246
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     118316809
<NET-ASSETS>                                 818748160
<DIVIDEND-INCOME>                              1027434
<INTEREST-INCOME>                              2859821
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 5167257
<NET-INVESTMENT-INCOME>                      (1280002)
<REALIZED-GAINS-CURRENT>                      32469706
<APPREC-INCREASE-CURRENT>                    (2352332)
<NET-CHANGE-FROM-OPS>                        174414601
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (1928493)
<DISTRIBUTIONS-OF-GAINS>                    (99183189)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       30986711
<NUMBER-OF-SHARES-REDEEMED>                 (32019308)
<SHARES-REINVESTED>                            8967277
<NET-CHANGE-IN-ASSETS>                       181020980
<ACCUMULATED-NII-PRIOR>                        2185644
<ACCUMULATED-GAINS-PRIOR>                    107595881
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          3008918
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                5190793
<AVERAGE-NET-ASSETS>                         778115700
<PER-SHARE-NAV-BEGIN>                            10.73
<PER-SHARE-NII>                                  (.01)
<PER-SHARE-GAIN-APPREC>                           2.34
<PER-SHARE-DIVIDEND>                             (.03)
<PER-SHARE-DISTRIBUTIONS>                       (1.59)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.44
<EXPENSE-RATIO>                                   1.10
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0


</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER>  1
   <NAME>  IDS DISCOVERY FUND CLASS B
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JUL-31-1997
<PERIOD-END>                               JAN-31-1997
<INVESTMENTS-AT-COST>                        857821851
<INVESTMENTS-AT-VALUE>                       977360754
<RECEIVABLES>                                  9217328
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               986578082
<PAYABLE-FOR-SECURITIES>                      18851733
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      8753757
<TOTAL-LIABILITIES>                           27605490
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     820335297
<SHARES-COMMON-STOCK>                          6459072
<SHARES-COMMON-PRIOR>                          4091263
<ACCUMULATED-NII-CURRENT>                    (1288760)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       21609246
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     118316809
<NET-ASSETS>                                  73018297
<DIVIDEND-INCOME>                              1027434
<INTEREST-INCOME>                              2859821
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 5167257
<NET-INVESTMENT-INCOME>                      (1280002)
<REALIZED-GAINS-CURRENT>                      32469706
<APPREC-INCREASE-CURRENT>                    (2352332)
<NET-CHANGE-FROM-OPS>                        174414601
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                     (8596533)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        2022565
<NUMBER-OF-SHARES-REDEEMED>                   (431840)
<SHARES-REINVESTED>                             777084
<NET-CHANGE-IN-ASSETS>                       181020980
<ACCUMULATED-NII-PRIOR>                        2185644
<ACCUMULATED-GAINS-PRIOR>                    107595881
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          3008918
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                5190793
<AVERAGE-NET-ASSETS>                          59937997
<PER-SHARE-NAV-BEGIN>                            10.63
<PER-SHARE-NII>                                  (.06)
<PER-SHARE-GAIN-APPREC>                           2.32
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (1.59)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.30
<EXPENSE-RATIO>                                   1.88
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER>  1
   <NAME>  IDS DISCOVERY FUND CLASS Y
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JUL-31-1997
<PERIOD-END>                               JAN-31-1997
<INVESTMENTS-AT-COST>                        857821851
<INVESTMENTS-AT-VALUE>                       977360754
<RECEIVABLES>                                  9217328
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               986578082
<PAYABLE-FOR-SECURITIES>                      18851733
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      8753757
<TOTAL-LIABILITIES>                           27605490
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     820335297
<SHARES-COMMON-STOCK>                          5875184
<SHARES-COMMON-PRIOR>                          4825606
<ACCUMULATED-NII-CURRENT>                    (1288760)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       21609246
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     118316809
<NET-ASSETS>                                  67206135
<DIVIDEND-INCOME>                              1027434
<INTEREST-INCOME>                              2859821
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 5167257
<NET-INVESTMENT-INCOME>                      (1280002)
<REALIZED-GAINS-CURRENT>                      32469706
<APPREC-INCREASE-CURRENT>                    (2352332)
<NET-CHANGE-FROM-OPS>                        174414601
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (265909)
<DISTRIBUTIONS-OF-GAINS>                     (8324287)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        1622128
<NUMBER-OF-SHARES-REDEEMED>                  (1345258)
<SHARES-REINVESTED>                             772708
<NET-CHANGE-IN-ASSETS>                       181020980
<ACCUMULATED-NII-PRIOR>                        2185644
<ACCUMULATED-GAINS-PRIOR>                    107595881
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          3008918
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                5190793
<AVERAGE-NET-ASSETS>                          62721906
<PER-SHARE-NAV-BEGIN>                            10.73
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                           2.35
<PER-SHARE-DIVIDEND>                             (.05)
<PER-SHARE-DISTRIBUTIONS>                       (1.59)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.44
<EXPENSE-RATIO>                                    .93
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission