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Principal Asset Allocation Fund of Funds Aggressive

PRAAADG:IN
14.1844
INR
0.0255
0.18%
As of 12:59 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
11.2132 - 14.2244
1 Yr Return
26.99%
YTD Return
1.32%
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Previous Close
14.1589
52Wk Range
11.2132 - 14.2244
1 Yr Return
25.79%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 01/22/2018)
14.1844
Total Assets (m INR) (on 12/29/2017)
16.660
Inception Date
11/23/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAJAT JAIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.32%

Top Fund Holdings

Profile
Principal Asset Allocation Fund of Funds Aggressive is an open-end fund incorporated in India. The Fund's objective is to provide long term total return by seeking capital appreciation. The Fund invests in investments made primarily in equity mutual funds with some allocation to debt/money market mutual funds and Gold ETFs.
Address
Principal PNB Asset Mgmt Co Pvt Ltd
Exchange Plaza,'B' wing,Ground Floor
NSE Building, Bandra Kurla Complex,
Bandra (East), Mumbai - 400051
Phone
91-22-6772-0555