Principal Retirement SF - Progressive (G)

Fund Class : Fund of Funds - Equity
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 1.85
NAV 16 Apr 2019 13.89 0.07
(0.51%)

NAV High-Low (in Rs)

ONE Mth 1.66
1.66
52-WEEk 1.58
1.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.86 2.19 6.54 2.48 11.6
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

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 31 Mar 2019
Category Share (%)
Commercial Paper 5.96
Equity 67.59
Reverse Repo 25.54
T Bills 0.60
› More
   As On 31 Mar 2019
Sector Name Amount
Auto Ancillaries 0.58
Automobiles - Motorcycles / Mopeds 0.49
Automobiles - Passenger Cars 1.49
Automobiles - Scooters And 3 - Wheelers 0.63
Banks - Private Sector 15.51
Banks - Public Sector 4.73
Castings & Forgings 0.82
Cement - North India 0.92
› More
   As On 31 Mar 2019
Company Name
Reliance Inds. 5.07
ICICI Bank 4.27
HDFC Bank 4.14
St Bk of India 2.99
Larsen & Toubro 2.76
ITC 2.55
TCS 2.54
Kotak Mah. Bank 2.47
› 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