Principal Asset Allocation Fund of Funds - Aggressive Plan Add to compare
12.9116
0.0035
(0.03%)
1 day change as on 27 Jul 2017
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 1.53
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 1.53 4.66 5.55 13.72 17.75 -- -- 17.1
ICICI Prudential Very Aggressive Plan 4.78 2.72 6.91 11.51 22.86 14.63 14.54 15.27
HSBC Managed Solutions India - Growth 142.43 4.80 5.99 15.18 20.60 13.74 -- 17.76
Quantum Equity FoF 14.23 5.18 6.14 16.40 20.45 15.91 20.51 15.94
ICICI Prudential Advisor Series Long Term Savings Plan 7.28 3.53 7.20 12.02 19.66 12.01 13.52 14.17
HDFC Dynamic PE Ratio Fund of Funds 21.30 3.49 4.17 11.77 18.36 13.56 11.18 10.83
Top 10 Holdings
Company Name Sector Name Asset %
Principal Mutual Fund (Principal Large Cap Fund -Direct Plan- Growth Option) Mutual Funds 54.68
Principal Mutual Fund (Principal Emerging Bluechip Fund -Direct Plan- Growth Option) Mutual Funds 20.93
Principal Mutual Fund (Principal Income Fund - Short Term Plan- Direct Plan- Growth Option) Mutual Funds 16.41
Principal Mutual Fund (Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Growth Option) Mutual Funds 7.71
CBLO(CCIL) Current Assets 0.2
 
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 0.07
AUM Movement
Asset Allocation