Principal Retirement SF - Progressive-Dir (G)

Fund Class : Fund of Funds - Equity
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 1.85
NAV 20 Jul 2018 13.38 0.03
(0.22%)

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 - - - 3.25 -
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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