Principal Retirement SF - Moderate (G)

Fund Name : Principal Mutual Fund
Scheme Name : Principal Retirement SF - Moderate (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) : 0.67

Principal Retirement SF - Moderate (G) - NAV Details

NAV Date : 25-Feb-20
NAV [Rs.] : 12.97
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Principal Retirement SF - Moderate (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.21] 0.03 1 6.03 5.52 5.05 0 6.39
Category Avg [0.01] 0.53 1.50 5.18 8.53 6.83 7.35 6.61
Category Best 1.94 2.75 2.70 8.48 11.43 8.22 9.21 10.33
Category Worst [0.28] [1.62] [0.62] 2.81 3.90 4.10 6.15 0.20

Principal Retirement SF - Moderate (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Principal Retirement SF - Moderate (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Relaxo Footwear 51
Kajaria Ceramics 45
Out
Name of the Company No of shares
Century Textiles 600
Indian Hotels 146
Tech Mahindra 26
Marico 44

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Grasim Inds Cement 8.75 750.00 0.06
Equity Zee Entertainmen Media & Entertainment 6.85 1,700.00 0.05
Equity Interglobe Aviat Transportation 6.19 300.00 0.04
Equity HDFC Bank Banks 3.97 216.00 0.03
Equity ICICI Bank Banks 3.67 466.00 0.02
Equity Reliance Inds. Petroleum Products 3.21 152.00 0.02
Equity Infosys Software 2.15 185.00 0.01
Equity TCS Software 1.81 58.00 0.01
Equity Kotak Mah. Bank Banks 1.80 71.00 0.01
Equity Larsen & Toubro Construction Project 1.78 87.00 0.01
Equity ITC Consumer Non Durables 1.63 464.00 0.01
Equity H D F C Finance 1.37 38.00 0.01
Equity Bharti Airtel Telecom - Services 1.32 177.00 0.01
Equity GlaxoSmith C H L Consumer Non Durables 1.19 9.00 0.01
Equity St Bk of India Banks 1.19 249.00 0.01
Equity Maruti Suzuki Auto 1.04 10.00 0.01
Equity Max Financial Finance 1.01 133.00 0.01
Equity Axis Bank Banks 0.98 90.00 0.01
Equity Dabur India Consumer Non Durables 0.96 129.00 0.01
Equity UltraTech Cem. Cement 0.93 14.00 0.01
Equity I R C T C Services 0.87 48.00 0.01
Equity SRF Textile Products 0.85 15.00 0.01
Equity City Union Bank Banks 0.83 241.00 0.01
Equity Divi's Lab. Pharmaceuticals 0.82 28.00 0.01
Equity Equitas Holdings Finance 0.78 476.00 0.01
Equity Aditya Bir. Fas. Retailing 0.77 221.00 0.01
Equity IndusInd Bank Banks 0.77 41.00 0.01
Equity Orient Electric Consumer Durables 0.77 204.00 0.01
Equity HCL Technologies Software 0.76 86.00 0.01
Equity Abbott India Pharmaceuticals 0.75 4.00 0.01
Equity Britannia Inds. Consumer Non Durables 0.72 15.00 0
Equity Astral Poly Industrial Products 0.66 36.00 0
Equity Bajaj Fin. Finance 0.65 10.00 0
Equity Voltas Consumer Durables 0.59 57.00 0
Equity Relaxo Footwear Consumer Durables 0.56 51.00 0
Equity Birla Corpn. Cement 0.54 45.00 0
Equity ICICI Pru Life Finance 0.51 67.00 0
Equity H P C L Petroleum Products 0.48 138.00 0
Equity SBI Life Insuran Finance 0.48 32.00 0
Equity Vedanta Non - Ferrous Metals 0.47 229.00 0
Equity Sun Pharma.Inds. Pharmaceuticals 0.46 71.00 0
Equity J K Cements Cement 0.46 22.00 0
Equity Kajaria Ceramics Construction 0.39 45.00 0
Equity NTPC Power 0.35 207.00 0
Equity Coal India Minerals/Mining 0.28 103.00 0
Equity Balkrishna Inds Auto Ancillaries 0.27 17.00 0
Equity Avenue Super. Retailing 0.13 4.00 0
Equity Whirlpool India Consumer Durables 0.04 1.00 0
 
Money Market Investments
T Bills TBILL-364D -/- 1.49 1,000.00 0.01
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 23.51 0.00 0.16
Net CA & Others Net CA & Others -/- 7.19 0.00 0.05
 
 
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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 : Mr. Kim Thean Soo
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