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

Value Research
-0.27%
Change from previous, NAV as on Dec 09, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 2 crore (As on Oct 31, 2019)
Expense: 1.00% (As on Oct 31, 2019)
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Basic Details
Fund House: Principal Mutual Fund
Launch Date: Dec 14, 2015
Benchmark: NIFTY 200 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 8.64%
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 2.26 -0.41 4.27 4.30 7.87 - -
VR Balanced TRI 10.60 0.24 7.29 12.18 13.00 - -
Category 7.43 0.15 6.46 9.53 9.61 - -
Rank within Category 34 33 39 33 24 - -
Number of funds in category 38 42 42 37 30 24 0
As on Dec 09, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Principal Retirement Savings Fund Progressive Plan - Direct Plan Unrated Dec-2015 4.30 7.87 - 1.00 2
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 13.25 12.51 10.56 0.90 2,607
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan Feb-2016 8.59 11.69 - 1.33 360
Mirae Asset Hybrid Equity Fund - Direct Plan Jul-2015 13.87 14.11 - 0.32 2,808
Principal Hybrid Equity Fund - Direct Plan Jan-2013 4.36 11.58 10.31 0.82 1,578
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 66.30 4.92 0.00 4.92
  HDFC Bank Financial 29.10 4.80 0.00 4.74
  Reliance Industries Energy 23.75 5.22 0.00 4.02
  Tata Consultancy Services Technology 23.86 2.94 0.00 2.57
  State Bank of India Financial 27.94 3.46 0.00 2.49
  Kotak Mahindra Bank Financial 38.55 2.97 0.00 2.40
  ITC FMCG 21.36 2.64 0.00 2.20
  Larsen & Toubro Construction 18.95 3.27 0.00 2.17
  SBI Life Insurance Company Financial 77.24 2.05 0.00 2.05
  Infosys Technology 19.70 2.38 0.00 1.88
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 364-D 09/01/2020 Treasury Bills SOV 0.00 - 0.44 0.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
News and Analysis
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