Principal Balanced Fund - Direct (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 16.11
NAV 24 May 2018 31.15 0.09
(0.29%)

NAV High-Low (in Rs)

ONE Mth 1254.53
1254.53
52-WEEk 178.36
1254.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 18.36 15.04
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

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 0.28 (Rs) 12-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 6.17
Certificate of Deposits 0.88
Commercial Paper 3.44
Equity 65.81
Govt. Securities 6.43
Indian Mutual Funds 1.22
NCD 14.89
Net CA & Others 0.74
› More
   As On 30 Apr 2018
Sector Name Amount
Aluminium and Aluminium Products 0.66
Automobiles - LCVs / HCVs 0.59
Automobiles - Motorcycles / Mopeds 1.32
Automobiles - Passenger Cars 1.79
Banks - Private Sector 6.35
Banks - Public Sector 2.79
Breweries & Distilleries 1.91
Castings & Forgings 0.82
› More
   As On 30 Apr 2018
Company Name
Infosys 2.55
HDFC Bank 2.23
ITC 2.22
TCS 2.10
United Spirits 1.91
HCL Technologies 1.88
Larsen & Toubro 1.87
Dabur India 1.84
› 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