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Principal Retirement Savings Fund Moderate Plan - Direct Plan Unrated
(Erstwhile Principal Asset Allocation Fund of Funds Moderate Plan)

Value Research
1.01%
Change from previous, NAV as on May 24, 2019
Category: Hybrid: Balanced Hybrid
Assets: R 0.81 crore (As on Apr 30, 2019)
Expense: 1.71% (As on Apr 30, 2019)
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Basic Details
Fund House: Principal Mutual Fund
Launch Date: Dec 14, 2015
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 8.15%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 2,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.16 0.49 4.71 3.59 9.41 - -
VR Balanced TRI 8.39 1.16 8.76 13.38 15.00 - -
Category 3.76 0.69 5.80 5.73 9.78 - -
Rank within Category 6 5 5 7 4 - -
Number of funds in category 9 9 9 9 9 - -
As on May 24, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Principal Retirement Savings Fund Moderate Plan - Direct Plan Unrated Dec-2015 3.59 9.41 - 1.71 0.81
Axis Children's Gift - Direct Plan Unrated Dec-2015 7.93 11.39 - 0.78 408
Franklin India Life Stage Fund of Funds 30s - Direct Plan Unrated Jan-2013 5.44 9.77 10.29 0.74 7
Franklin India Pension Fund - Direct Plan Unrated Jan-2013 7.95 8.78 11.04 1.55 444
LIC MF Children's Gift Fund - Direct Plan Unrated Jan-2013 6.85 6.93 8.24 1.38 14
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Dr. Reddy's Lab Healthcare 22.69 9.07 0.00 9.07
  Grasim Industries Construction 44.31 8.36 0.00 8.36
  Maruti Suzuki India Automobile 28.02 7.43 0.00 6.18
  HDFC Bank Financial 28.95 2.89 0.00 2.81
  ICICI Bank Financial 65.41 2.69 0.00 2.41
  Reliance Industries Energy 21.41 2.20 0.00 2.19
  State Bank of India Financial 137.62 2.10 0.00 1.97
  ITC FMCG 28.25 1.99 0.00 1.96
  Tata Consultancy Services Technology 24.44 1.96 0.00 1.96
  Larsen & Toubro Construction 24.32 1.56 0.00 1.40
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reliance Industries 89-D 20/05/2019 Commercial Paper A1+ 0.00 - 6.30 6.16
  Reserve Bank of India 91-D 02/05/2019 Treasury Bills SOV 0.00 - 1.30 1.24
  Reserve Bank of India 364-D 25/07/2019 Treasury Bills SOV 0.00 - 1.22 1.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Contact Information

AMC: Principal Asset Management Pvt. Ltd.

Address: Exchange Plaza - 2rd Floor - NSE Building, 'B' Wing-Bandra Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022 - 67720555, 1800 425 5600 | Fax: (022) 67720512

Email: [email protected]

Website: www.principalindia.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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