Principal Retirement SF - Progressive-Dir (G)

Fund Class : Fund of Funds - Equity
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 1.85
NAV 15 Nov 2018 13.39 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 1.61
1.61
52-WEEk 1.57
1.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.26 1.91 - - -
Sensex 0.84 0.82 0.18 7.08 37.63
Nifty 0.76 0.77 -0.7 4.42 36.63

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 Oct 2018
Category Share (%)
CBLO 4.90
Equity 65.27
Indian Mutual Funds 28.33
T Bills 0.62
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 0.47
Auto Ancillaries 0.71
Automobiles - Motorcycles / Mopeds 0.55
Automobiles - Passenger Cars 1.63
Automobiles - Scooters And 3 - Wheelers 0.58
Banks - Private Sector 10.70
Banks - Public Sector 3.88
Breweries & Distilleries 0.99
› More
   As On 31 Oct 2018
Company Name
ICICI Bank 3.90
Reliance Inds. 3.89
HDFC Bank 3.33
TCS 2.54
ITC 2.48
Larsen & Toubro 2.45
St Bk of India 2.31
Infosys 2.16
› 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