Principal Balanced Fund - Direct (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 16.11
NAV 29 Mar 2017 28.86 0.04
(0.14%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 34.75
72.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.8 3.35 8.95 30.04 18.33
Sensex 1.07 3.15 6.39 17.01 32.71
Nifty 0.96 3.31 6.53 18.6 37.01

Fund Features

Types of Scheme Dividend
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 0.17 (Rs) 13-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 9.42
Commercial Paper 2.72
Equity 63.90
Govt. Securities 3.51
Indian Mutual Funds 11.67
NCD 8.25
Net CA & Others 0.19
T Bills 0.34
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 1.23
Automobiles - LCVs / HCVs 1.49
Automobiles - Motorcycles / Mopeds 1.14
Automobiles - Passenger Cars 1.01
Banks - Private Sector 6.78
Banks - Public Sector 3.05
Breweries & Distilleries 0.91
Castings & Forgings 1.42
› More
   As On 28 Feb 2017
Company Name
ICICI Bank 2.73
Chambal Fert. 2.39
Dewan Hsg. Fin. 2.19
St Bk of India 2.16
K E C Intl. 1.91
Glenmark Pharma. 1.89
HDFC Bank 1.76
Phillips Carbon 1.72
› 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