Principal Retirement SF - Progressive (G)

Fund Class : Fund of Funds - Equity
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 1.85
NAV 10 Dec 2018 12.95 -0.17
(-1.30%)

NAV High-Low (in Rs)

ONE Mth 1.66
1.66
52-WEEk 1.57
1.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.72 -0.02 -0.94 5.06 40.35
Nifty -2.95 -0.34 -2.2 2.2 38.61

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 1.85 (31 Dec 15)
Inception Date 23 Nov 15
Fund Manager P V K Mohan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Equity 64.69
Indian Mutual Funds 27.67
Reverse Repo 6.49
T Bills 0.59
› More
   As On 30 Nov 2018
Sector Name Amount
Aluminium and Aluminium Products 0.45
Auto Ancillaries 0.64
Automobiles - Motorcycles / Mopeds 0.59
Automobiles - Passenger Cars 1.73
Automobiles - Scooters And 3 - Wheelers 0.59
Banks - Private Sector 10.93
Banks - Public Sector 4.09
Castings & Forgings 0.86
› More
   As On 30 Nov 2018
Company Name
Reliance Inds. 4.15
ICICI Bank 3.79
HDFC Bank 3.59
St Bk of India 2.65
Larsen & Toubro 2.63
TCS 2.50
ITC 2.45
Infosys 2.04
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Exchange Plaza 'B' Wing 2nd Floor
NSE Building Bandra Kurla -
Complex Bandra (East)Mumbai 400051.

Phone: 022 - 6772 0555 | Fax: 022 - 22044990

Email: customer@principalindia.com

Website: www.principalindia.com