Principal Retirement SF - Progressive-Dir (G)

Fund Class : Fund of Funds - Equity
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 1.85
NAV 17 Sep 2018 13.99 -0.08
(-0.57%)

NAV High-Low (in Rs)

ONE Mth 1.73
1.73
52-WEEk 1.56
1.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.31 4.7 5.07 -
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

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 Aug 2018
Category Share (%)
CBLO 6.92
Equity 64.62
Indian Mutual Funds 26.38
Net CA & Others 0.62
T Bills 0.57
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 0.48
Auto Ancillaries 0.73
Automobiles - Motorcycles / Mopeds 0.60
Automobiles - Passenger Cars 2.01
Automobiles - Scooters And 3 - Wheelers 0.57
Banks - Private Sector 9.55
Banks - Public Sector 4.25
Breweries & Distilleries 1.01
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 3.35
Reliance Inds. 3.29
ITC 2.64
TCS 2.54
ICICI Bank 2.53
St Bk of India 2.38
Infosys 2.12
Larsen & Toubro 1.86
› 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