Principal Balanced Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 16.11
NAV 22 Nov 2017 78.63 0.06
(0.08%)

NAV High-Low (in Rs)

ONE Mth 551.59
551.59
52-WEEk 44.28
551.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.87 2.53 16.77 37.06 15.97
Sensex 1.45 3.33 10.61 28.93 18.54
Nifty 1.31 1.61 10.26 28.82 22.08

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 16.11 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager P V K Mohan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 4.01
Commercial Paper 2.66
Equity 65.51
Govt. Securities 9.54
Indian Mutual Funds 4.04
NCD 14.12
Rights 0.20
ZCB 0.93
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 1.16
Auto Ancillaries 1.34
Automobiles - LCVs / HCVs 1.26
Automobiles - Motorcycles / Mopeds 2.05
Automobiles - Passenger Cars 0.70
Banks 0.05
Banks - Private Sector 7.77
Banks - Public Sector 3.83
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 2.09
Hero Motocorp 2.05
United Spirits 1.99
G N F C 1.98
Rain Industries 1.87
Aurobindo Pharma 1.72
Coal India 1.70
Dewan Hsg. Fin. 1.69
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Exchange Plaza 'B' Wing 2nd Floor
NSE Building Bandra Kurla -
Complex Bandra (East)Mumbai 400051.

Phone: 022 - 6772 0555 | Fax: 022 - 22044990

Email: customer@principalindia.com

Website: www.principalindia.com