Principal Retirement SF - Progressive (G)

Fund Class : Fund of Funds - Equity
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 1.85
NAV 16 Jul 2018 13.12 -0.18
(-1.35%)

NAV High-Low (in Rs)

ONE Mth 1.59
1.59
52-WEEk 1.56
1.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 2.32 -
Sensex 0.77 2.52 4.1 13.86 28.31
Nifty 0.56 1.76 2.03 11.01 27.85

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 Jun 2018
Category Share (%)
CBLO 5.69
Equity 64.43
Indian Mutual Funds 28.28
Net CA & Others 0.42
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 0.46
Auto Ancillaries 0.70
Automobiles - LCVs / HCVs 0.51
Automobiles - Motorcycles / Mopeds 0.94
Automobiles - Passenger Cars 2.12
Banks - Private Sector 10.22
Banks - Public Sector 3.79
Breweries & Distilleries 1.48
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 3.72
ICICI Bank 2.76
Infosys 2.31
Reliance Inds. 2.17
St Bk of India 2.16
ITC 1.99
H D F C 1.91
Larsen & Toubro 1.88
› 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