Principal Retirement SF - Conservative (G)

Fund Name : Principal Mutual Fund
Scheme Name : Principal Retirement SF - Conservative (G)
AMC : Principal Mutual Fund
Type : Open
Category : Fund of Funds - Debt
Launch Date : 23-Nov-15
Fund Manager : Ravi Gopalakrishnan
Net Assets (Rs. cr) : 1.23

Principal Retirement SF - Conservative (G) - NAV Details

NAV Date : 17-Feb-20
NAV [Rs.] : 12.62
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Principal Retirement SF - Conservative (G) - NAV Chart

Principal Retirement SF - Conservative (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.25 1.33 3.26 4.42 4.22 0 5.72
Category Avg 0.11 0.98 2.40 5.39 9.20 7.03 7.40 6.58
Category Best 0.50 2.95 4.12 8.62 11.72 8.29 9.24 10.39
Category Worst [0.52] [1.37] 0.44 2.88 4.51 4.28 6.25 0.22

Principal Retirement SF - Conservative (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Principal Retirement SF - Conservative (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Relaxo Footwear 58
Kajaria Ceramics 51
Out
Name of the Company No of shares
Indian Hotels 173
Tech Mahindra 31
Marico 52
Zee Entertainmen 55

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Axis Bank Banks 7.69 1,302.00 0.10
Equity Dr Reddy's Labs Pharmaceuticals 6.31 250.00 0.08
Equity ITC Consumer Non Durables 5.57 2,923.00 0.07
Equity Tata Steel Ferrous Metals 5.33 1,500.00 0.07
Equity Larsen & Toubro Construction Project 5.25 473.00 0.06
Equity Hind. Unilever Consumer Non Durables 4.94 300.00 0.06
Equity Sun Pharma.Inds. Pharmaceuticals 4.68 1,331.00 0.06
Equity JSW Steel Ferrous Metals 4.67 2,300.00 0.06
Equity HDFC Bank Banks 2.41 243.00 0.03
Equity ICICI Bank Banks 2.24 526.00 0.03
Equity Reliance Inds. Petroleum Products 1.96 171.00 0.02
Equity St Bk of India Banks 1.32 510.00 0.02
Equity Infosys Software 1.31 208.00 0.02
Equity TCS Software 1.11 66.00 0.01
Equity Kotak Mah. Bank Banks 1.09 80.00 0.01
Equity H D F C Finance 0.84 43.00 0.01
Equity Bharti Airtel Telecom - Services 0.82 203.00 0.01
Equity GlaxoSmith C H L Consumer Non Durables 0.79 11.00 0.01
Equity Maruti Suzuki Auto 0.67 12.00 0.01
Equity Max Financial Finance 0.61 149.00 0.01
Equity Dabur India Consumer Non Durables 0.59 146.00 0.01
Equity UltraTech Cem. Cement 0.57 16.00 0.01
Equity I R C T C Services 0.53 54.00 0.01
Equity SRF Textile Products 0.52 17.00 0.01
Equity City Union Bank Banks 0.51 272.00 0.01
Equity Abbott India Pharmaceuticals 0.51 5.00 0.01
Equity Divi's Lab. Pharmaceuticals 0.51 32.00 0.01
Equity IndusInd Bank Banks 0.48 47.00 0.01
Equity Equitas Holdings Finance 0.47 536.00 0.01
Equity Aditya Bir. Fas. Retailing 0.47 249.00 0.01
Equity Orient Electric Consumer Durables 0.47 230.00 0.01
Equity Britannia Inds. Consumer Non Durables 0.47 18.00 0.01
Equity HCL Technologies Software 0.46 96.00 0.01
Equity Astral Poly Industrial Products 0.41 41.00 0.01
Equity Bajaj Fin. Finance 0.39 11.00 0
Equity Voltas Consumer Durables 0.36 64.00 0
Equity Relaxo Footwear Consumer Durables 0.35 58.00 0
Equity Birla Corpn. Cement 0.34 52.00 0
Equity ICICI Pru Life Finance 0.31 75.00 0
Equity SBI Life Insuran Finance 0.30 37.00 0
Equity Vedanta Non - Ferrous Metals 0.29 264.00 0
Equity H P C L Petroleum Products 0.29 156.00 0
Equity J K Cements Cement 0.28 25.00 0
Equity Kajaria Ceramics Construction 0.24 51.00 0
Equity NTPC Power 0.21 233.00 0
Equity Coal India Minerals/Mining 0.18 119.00 0
Equity Balkrishna Inds Auto Ancillaries 0.17 20.00 0
Equity Avenue Super. Retailing 0.07 4.00 0
Equity Whirlpool India Consumer Durables 0.02 1.00 0
 
Money Market Investments
T Bills TBILL-364D -/- 0.80 1,000.00 0.01
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 14.73 0.00 0.18
Net CA & Others Net CA & Others -/- 14.08 0.00 0.17
 
 
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Key Information
Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 6,729.79
Trustee/s : Ms. Tess Downey
Chairman : N/A
CEO / MD : N/A
CIO : Rajat Jain
President : N/A
Director/s : Rajat Jain
Compliance Officer/s : Richa Parasrampuria
Investor Service Officer/s : Mr.Hariharan Iyer
Fund Manager/s : Ravi Gopalakrishnan
Other Information
Auditors : N/A
Registered Office : Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla - Complex, Bandra (East),Mumbai 400051.
Contact Nos : 67720555
Fax : 67720512
Email : customer@principalindia.com
Website : www.principalindia.com
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