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Principal Retirement SF - Progressive-Dir (G)

Fund Class : Fund of Funds - Equity
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 1.85
NAV 05 Jun 2020 12.18 0.13
(1.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.72
2.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.21 8.13 - - -
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

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 Ravi Gopalakrishnan

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 Apr 2020
Category Share (%)
Equity 95.26
Reverse Repo 4.18
T Bills 0.51
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 0.27
Automobiles - Passenger Cars 2.08
Banks - Private Sector 18.89
Banks - Public Sector 1.80
Bearings 0.89
Cement - North India 3.75
Ceramics - Tiles / Sanitaryware 0.83
Cigarettes 1.22
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 7.68
Reliance Inds. 7.42
Hind. Unilever 6.82
ICICI Bank 5.96
Infosys 4.65
TCS 4.07
Bharti Airtel 3.21
H D F C 2.74
› 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: 67720555 | Fax: 67720512

Email: customer@principalindia.com

Website: www.principalindia.com