Principal Balanced Fund - (G)

Fund Class : Hybrid - Equity Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 23.43
NAV 22 Mar 2017 61.11 -0.27
(-0.44%)

NAV High-Low (in Rs)

ONE Mth 72.80
72.80
52-WEEk 32.94
72.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 1.49 3.42 25.43 17.74
Sensex -0.69 1.91 2.71 16.21 33.51
Nifty -0.47 1.98 3.23 18.15 38.48

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 23.43 (31 Dec 10)
Inception Date 14 Jan 00
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 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