Share Fund
The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved
Suitability
This product is suitable for investors who are seeking
• Income and Capital growth over a long term investment horizon
• Investment primarily in debt/money market mutual funds with some exposure to equity mutual funds
Scheme Class | Hybrid |
Scheme Category | Fund of Funds |
Expense Ratio | 1.8% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1 |
AMC AUM (in Crs.) | ₹ 7,091 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | Nifty 50 Index |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Debt Management Fund (FOF) - Direct Plan | 500 | 500 | 6.22% |
Franklin India Dynamic Asset Allo FOF - Direct Plan | 1000 | 1000 | 23.59% |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan | 1000 | 1000 | 24.54% |
HDFC Dynamic PE Ratio Fund of Funds Plan A - Direct Plan | 1000 | 1000 | 21.33% |
Company | Holding Type | Asset(%) |
---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 44 |
Net Receivable / Payable | Cash | 20 |
Treps 01-Sep-2020 | Cash - Repurchase Agreement | 10 |
Future on Dr Reddy's Laboratories Ltd | Equity - Future | 9 |
Dr Reddy's Laboratories Ltd | Equity | 9 |
Hindustan Unilever Ltd | Equity | 6 |
Future on JSW Steel Ltd Shs Dematerialised | Equity - Future | 6 |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | 6 |
Sun Pharmaceuticals Industries Ltd | Equity | 6 |
JSW Steel Ltd Shs Dematerialised | Equity | 6 |
Asset | Percent |
---|---|
Equity | 70 |
Equity - Future | 44 |
Cash - Future Offset | 44 |
Cash | 20 |
Cash - Repurchase Agreement | 10 |
Sector | Percent |
---|---|
Cash - Future Offset | 44 |
Equity - Future | 44 |
Cash | 20 |
Financial Services | 17 |
Healthcare | 17 |
Fund Manager
Ravi Gopalakrishnan
1+ years of experience
About
customer@principalindia.com
Phone
022 - 67720555
Address
Exchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East, Mumbai - 400051