Principal Balanced Fund - Direct (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : Principal PNB Mutual Fund
Aum(Rs Cr) : 16.11
NAV 23 Feb 2018 32.24 0.30
(0.94%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 72.80
871.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.33 - 10.83 26.85 15.05
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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 0.33 (Rs) 12-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 4.19
Commercial Paper 2.36
Equity 66.49
Govt. Securities 11.44
Indian Mutual Funds 1.72
NCD 13.09
Net CA & Others 0.12
ZCB 0.59
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 1.01
Automobiles - LCVs / HCVs 1.08
Automobiles - Motorcycles / Mopeds 1.28
Automobiles - Passenger Cars 0.88
Banks - Private Sector 6.84
Banks - Public Sector 4.89
Breweries & Distilleries 1.52
Castings & Forgings 1.11
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 2.23
Infosys 2.11
ITC 2.06
ICICI Bank 1.84
Phillips Carbon 1.74
St Bk of India 1.65
GlaxoSmith C H L 1.58
Tata Power Co. 1.56
› 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