Principal Retirement SF - Progressive (D)

Fund Class : Fund of Funds - Equity
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 1.61
NAV 10 Dec 2018 12.95 -0.17
(-1.30%)

NAV High-Low (in Rs)

ONE Mth 1.66
1.66
52-WEEk 1.61
1.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 1.61 (31 Oct 18)
Inception Date 25 Oct 18
Fund Manager P V K Mohan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load %
EXIT Load .

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Commercial Paper 11.92
Equity 64.97
Reverse Repo 21.81
T Bills 0.60
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 0.31
Auto Ancillaries 0.64
Automobiles - Motorcycles / Mopeds 0.60
Automobiles - Passenger Cars 1.73
Automobiles - Scooters And 3 - Wheelers 0.59
Banks - Private Sector 11.19
Banks - Public Sector 4.39
Castings & Forgings 0.84
› More
   As On 31 Dec 2018
Company Name
Reliance Inds. 3.98
ICICI Bank 3.84
HDFC Bank 3.59
St Bk of India 2.75
Larsen & Toubro 2.64
ITC 2.42
TCS 2.40
Infosys 2.01
› 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