Principal Retirement Savings Fund Moderate (Hybrid, Hybrid Balanced Hybrid) NAV

Risk Moderately High

Age3 yrs 5 monthsStarted on:14 Dec 2015

AUM ₹ 0.79 Cras on: 24 Apr 2019

Horizon Medium Horizon

Expense Ratio 1.89%

Goal Capital Growth and Income

Minimum Investment

₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to provide capital appreciation and income generation to enable investors save over the long term towards their retirement savings goals, by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities.

Exit Load

Nil

Scheme Documents

FactsheetFactsheet for Principal Mutual Fund
Statement of Additional Information ( SAI )SAI of Principal Mutual Fund

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Tenure

Tenure	Returns (CAGR)
YTD	2.47
1 Month	0.93
3 Month	2.99
1 YR	1.82
2 YR	5.39
3 YR	8.27

SIP Returns

Tenure	Returns (CAGR)
1 YR	4.22
2 YR	3.51
3 YR	5.48

Portfolio as on 24 Apr 2019

Company Name	% Assets
Dr. Reddy's Laboratories Ltd.	8.84
Grasim Industries Ltd.	8.18
Maruti Suzuki India Ltd.	7.04
Reliance Industries Ltd. 89-D 20/05/2019	6.3
HDFC Bank Ltd.	2.89
ICICI Bank Ltd.	2.69
Reliance Industries Ltd.	2.2
State Bank of India	2.1
ITC Ltd.	1.99
Tata Consultancy Services Ltd.	1.78

Top Sectoral Holdings as on 24 Apr 2019

Sector Name	% Assets
Financial	15.06
FMCG	6.44
Energy	5.1
Construction	4.66
Technology	3.8
Automobile	2.96
Healthcare	1.91
Services	1.36
Chemicals	1.24
Cons Durable	1.19

Indicators

Label	Value
Standard Deviation	5.76%
Beta	0.65%
Sharpe Ratio	0.43

P V K Mohan

Mr. Mohan is a B.E (Electrical) and MBA from IIM Bangalore.
Prior to joining Principal AMC he has worked with UTI AMC.

Other Funds Managed by P V K Mohan

View All Funds Performance

Principal Tax Savings Fund
Nav as on 24 Apr 19 ₹ 209.26
Returns since inception (CAGR) 16.26%
Value Research
Invest
Principal Retirement Savings Fund Progressive
Nav as on 24 Apr 19 ₹ 13.76
Returns since inception (CAGR) 9.97%
Value Research NA
Invest
Principal Retirement Savings Fund Conservative
Nav as on 24 Apr 19 ₹ 12.41
Returns since inception (CAGR) 6.63%
Value Research NA
Invest

	1 Year	3 Years	5 Years
	Scheme return (%)	Scheme return (%)	Scheme return (%)
Principal Tax Savings Fund	-4.28	15.18	15.55
Principal Retirement Savings Fund Progressive	1.15	10.93	0.00
Principal Retirement Savings Fund Conservative	2.23	6.49	0.00

Nav as on 24 Apr 19	₹ 209.26
Returns since inception (CAGR)	16.26%
Value Research

Nav as on 24 Apr 19	₹ 13.76
Returns since inception (CAGR)	9.97%
Value Research	NA

Nav as on 24 Apr 19	₹ 12.41
Returns since inception (CAGR)	6.63%
Value Research	NA

Principal Retirement Savings Fund Moderate (Hybrid, Hybrid Balanced Hybrid)

Minimum Investment

Investment Objective

Exit Load

Scheme Documents

Tenure

SIP Returns

Portfolio as on 24 Apr 2019

Top Sectoral Holdings as on 24 Apr 2019

Indicators

P V K Mohan

Other Funds Managed by P V K Mohan

Funds Performance By P V K Mohan