Principal Asset Allocation Fund of Funds - Aggressive Plan Add to compare
13.5317
0.1254
(0.94%)
1 day change as on 25 May 2018
Investment Objective: The objective of the Plan is to provide long term total return by seeking capital appreciation through investments made primarily in equity mutual funds with some allocation to debt/money market mutual funds and Gold ETFs.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1.64
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
14-12-2015 Rajat Jain 0.00
Benchmark Email / Website Bonus
CRISIL Short Term Bond Fund Index, Nifty 50 customer@principalindia.com / www.principalindia.com
AMC Name
PRINCIPAL PNB Asset Management Company Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Principal Asset Allocation Fund of Funds - Aggressive Plan 1.64 -0.31 0.68 -0.03 10.41 -- -- 13.16
HSBC Managed Solutions India - Growth 169.80 -2.82 -1.11 -0.54 11.65 10.76 -- 14.81
Quantum Equity FoF 21.31 -1.30 -0.38 -1.93 11.14 11.51 18.56 14.97
HSBC Managed Solutions India - Moderate 276.13 -2.36 -0.76 -0.38 10.02 10.21 -- 13.25
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme 7.03 -0.58 0.42 0.51 8.67 10.14 14.24 9.18
ICICI Prudential Advisor Series Long Term Savings Plan 8.55 0.31 1.76 1.38 8.59 9.87 12.69 13.53
Top 10 Holdings
Company Name Sector Name Asset %
Principal Mutual Fund (Principal Large Cap Fund -Direct Plan- Growth Option) Mutual Funds 54.42
Principal Mutual Fund (Principal Emerging Bluechip Fund -Direct Plan- Growth Option) Mutual Funds 22.34
Principal Mutual Fund (Principal Income Fund - Short Term Plan- Direct Plan- Growth Option) Mutual Funds 15.4
Principal Mutual Fund (Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Growth Option) Mutual Funds 7.34
CBLO(CCIL) Current Assets 0.54
 
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets -0.04
AUM Movement
Asset Allocation